DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 29,293 Value ($000) $3,333 Avg Close $109.53 Range $101.21 - $116.30
Q1 2025
Shares 24,750 Value ($000) $2,443 Avg Close $106.29 Range $94.65 - $117.29
Q3 2024
Shares 11,773 Value ($000) $1,132 Avg Close $90.57 Range $82.63 - $97.76
Q4 2023
Shares 70,182 Value ($000) $6,337 Avg Close $86.20 Range $76.92 - $94.29
Q3 2021
Shares 72,050 Value ($000) $12,188,698 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 14,738 Value ($000) $2,590,498 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 184,585 Value ($000) $34,059,624 Avg Close $180.17 Range $156.83 - $198.35
Q3 2020
Shares 70,169 Value ($000) $8,706,569 Avg Close $122.12 Range $109.42 - $134.08
Q4 2018
Shares 7,746 Value ($000) $849 Avg Close $109.10 Range $96.86 - $115.12
Q1 2018
Shares 177,676 Value ($000) $17,846 Avg Close $100.96 Range $93.26 - $107.55
Q3 2017
Shares 199,004 Value ($000) $19,616 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 12,007 Value ($000) $1,276 Avg Close $102.45 Range $96.52 - $108.62
Q3 2016
Shares 4,023 Value ($000) $374 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 292,584 Value ($000) $28,621 Avg Close $92.18 Range $86.64 - $98.40
Q4 2015
Shares 244,733 Value ($000) $25,717 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 60,491 Value ($000) $6,182 Avg Close $99.73 Range $82.43 - $111.81
Q4 2014
Shares 50,854 Value ($000) $4,790 Avg Close $81.30 Range $70.62 - $87.35
Q3 2013
Shares 49,454 Value ($000) $3,189 Avg Close $56.94 Range $53.65 - $60.09