DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2025
Shares 2,565 Value ($000) $292 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 4,314 Value ($000) $494 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 9,066 Value ($000) $1,124 Avg Close $102.81 Range $79.22 - $123.85
Q4 2024
Shares 2,018 Value ($000) $225 Avg Close $103.52 Range $90.06 - $116.81
Q2 2024
Shares 127,850 Value ($000) $12,694 Avg Close $105.51 Range $96.43 - $121.24
Q4 2023
Shares 511,188 Value ($000) $46,155 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,839 Value ($000) $311 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 285,263 Value ($000) $25,468 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 556,187 Value ($000) $55,691 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 767,493 Value ($000) $66,680 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 730,780 Value ($000) $68,934 Avg Close $104.56 Range $88.15 - $123.57
Q1 2022
Shares 5,884 Value ($000) $807 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,844 Value ($000) $441 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 241,985 Value ($000) $40,937 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 24,781 Value ($000) $4,356 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 220 Value ($000) $41 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 5,411 Value ($000) $981 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 23,119 Value ($000) $2,869 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 245,371 Value ($000) $27,361 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 265,696 Value ($000) $25,666 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 18,234 Value ($000) $2,637 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 95,936 Value ($000) $12,502 Avg Close $134.25 Range $125.20 - $142.91
Q1 2019
Shares 2,035,603 Value ($000) $226,013 Avg Close $107.88 Range $102.25 - $111.77
Q2 2018
Shares 1,590 Value ($000) $167 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 19,900 Value ($000) $1,999 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 4,260 Value ($000) $458 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 114,216 Value ($000) $11,258 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 74,600 Value ($000) $7,926 Avg Close $102.45 Range $96.52 - $108.62
Q3 2016
Shares 9,783 Value ($000) $908 Avg Close $88.87 Range $84.66 - $93.59
Q1 2016
Shares 600 Value ($000) $60 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 600 Value ($000) $63 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 122,414 Value ($000) $12,510 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 600 Value ($000) $68 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 600 Value ($000) $63 Avg Close $91.86 Range $82.01 - $99.20
Q1 2014
Shares 20,801 Value ($000) $1,666 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 600 Value ($000) $46 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 600 Value ($000) $39 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 600 Value ($000) $38 Avg Close $56.11 Range $49.87 - $60.30