DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 500,000 Value ($000) $56,885 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 812,783 Value ($000) $93,064 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 3,142 Value ($000) $390 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,147,330 Value ($000) $211,941 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 35,755 Value ($000) $3,981 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 435,000 Value ($000) $41,843 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 71,156 Value ($000) $7,065 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 142,772 Value ($000) $17,470 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,037,813 Value ($000) $183,994 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,439,702 Value ($000) $116,688 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 271,123 Value ($000) $24,206 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 512,490 Value ($000) $51,316 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 154,234 Value ($000) $13,396 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 238,948 Value ($000) $22,542 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 101,837 Value ($000) $9,613 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 340,738 Value ($000) $46,734 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 3,016 Value ($000) $468 Avg Close $157.79 Range $138.77 - $175.50
Q2 2021
Shares 1,182 Value ($000) $208 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 106,122 Value ($000) $19,581 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 80,188 Value ($000) $14,528 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 93,577 Value ($000) $11,611 Avg Close $122.12 Range $109.42 - $134.08
Q1 2020
Shares 91,688 Value ($000) $8,857 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 642,515 Value ($000) $92,926 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 216,036 Value ($000) $28,154 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,168,468 Value ($000) $163,166 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 173,939 Value ($000) $19,313 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 38,460 Value ($000) $4,218 Avg Close $109.10 Range $96.86 - $115.12
Q4 2017
Shares 25,397 Value ($000) $2,730 Avg Close $97.30 Range $91.24 - $106.79
Q1 2017
Shares 17,904 Value ($000) $2,023 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 230,481 Value ($000) $24,021 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 8,916 Value ($000) $828 Avg Close $88.87 Range $84.66 - $93.59
Q4 2015
Shares 52,371 Value ($000) $5,503 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 16,898 Value ($000) $1,727 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 57,993 Value ($000) $6,619 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 11,708 Value ($000) $1,228 Avg Close $91.86 Range $82.01 - $99.20
Q3 2014
Shares 180,460 Value ($000) $16,067 Avg Close $79.31 Range $76.31 - $82.00
Q1 2014
Shares 19,013 Value ($000) $1,523 Avg Close $69.69 Range $62.81 - $75.21
Q2 2013
Shares 81,340 Value ($000) $5,137 Avg Close $56.11 Range $49.87 - $60.30