DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 10,668 Value ($000) $1,214 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 10,893 Value ($000) $1,247 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 10,076 Value ($000) $1,250 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 11,501 Value ($000) $1,135 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 10,247 Value ($000) $1,141 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 75,981 Value ($000) $7,309 Avg Close $90.57 Range $82.63 - $97.76
Q1 2021
Shares 2,662 Value ($000) $491 Avg Close $180.17 Range $156.83 - $198.35
Q3 2018
Shares 900 Value ($000) $105 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 75,256 Value ($000) $7,888 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 86,419 Value ($000) $8,680 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 31,334 Value ($000) $3,369 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 105,673 Value ($000) $10,416 Avg Close $96.93 Range $90.67 - $104.46
Q2 2016
Shares 3,950 Value ($000) $386 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 455,550 Value ($000) $45,241 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 457,120 Value ($000) $48,034 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 23,620 Value ($000) $2,414 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 6,000 Value ($000) $685 Avg Close $100.00 Range $94.93 - $104.97