DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 377,565 Value ($000) $42,953 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 346,654 Value ($000) $39,693 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 358,701 Value ($000) $44,481 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 443,360 Value ($000) $43,760 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 532,077 Value ($000) $59,249 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 717,822 Value ($000) $69,048 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 931,681 Value ($000) $92,506 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,095,427 Value ($000) $134,035 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,144,815 Value ($000) $103,363 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,290,037 Value ($000) $104,561 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 1,339,459 Value ($000) $119,587 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,312,271 Value ($000) $131,403 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,317,187 Value ($000) $114,442 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 1,355,869 Value ($000) $127,899 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 1,344,318 Value ($000) $126,905 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 1,183,493 Value ($000) $162,328 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 940,921 Value ($000) $145,733 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 903,888 Value ($000) $152,911 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 823,182 Value ($000) $144,693 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 735,794 Value ($000) $135,766 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 592,472 Value ($000) $107,344 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 545,495 Value ($000) $67,685 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 580,215 Value ($000) $64,935 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 659,683 Value ($000) $63,723 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 665,857 Value ($000) $96,343 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 616,570 Value ($000) $80,347 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 586,359 Value ($000) $81,893 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 576,829 Value ($000) $64,022 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 566,283 Value ($000) $62,082 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 540,043 Value ($000) $63,154 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 559,471 Value ($000) $55,725 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 552,892 Value ($000) $55,519 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 496,528 Value ($000) $53,388 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 493,403 Value ($000) $48,622 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 444,517 Value ($000) $47,225 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 456,037 Value ($000) $51,769 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 483,084 Value ($000) $50,403 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 498,853 Value ($000) $46,312 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 441,689 Value ($000) $43,315 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 415,747 Value ($000) $41,315 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 303,603 Value ($000) $30,610 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 303,603 Value ($000) $31,088 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 257,166 Value ($000) $28,955 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 449,224 Value ($000) $47,134 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 228,850 Value ($000) $21,530 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 150,352 Value ($000) $13,375 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 141,925 Value ($000) $12,176 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 129,997 Value ($000) $10,403 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 127,207 Value ($000) $9,721 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 111,257 Value ($000) $7,178 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 86,841 Value ($000) $5,484 Avg Close $56.11 Range $49.87 - $60.30