DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 14,907,192 Value ($000) $1,695,991 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 15,339,344 Value ($000) $1,756,355 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 16,339,664 Value ($000) $2,026,282 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 17,821,361 Value ($000) $1,758,968 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 17,104,295 Value ($000) $1,904,563 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 14,803,383 Value ($000) $1,423,937 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 14,883,983 Value ($000) $1,477,831 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 13,434,253 Value ($000) $1,643,815 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 20,015,354 Value ($000) $1,807,186 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 20,776,815 Value ($000) $1,683,961 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 20,559,248 Value ($000) $1,835,530 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 21,111,498 Value ($000) $2,113,894 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 21,471,837 Value ($000) $1,865,473 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 21,722,316 Value ($000) $2,049,065 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 21,692,549 Value ($000) $2,047,775 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 21,459,191 Value ($000) $2,943,347 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 21,298,350 Value ($000) $3,298,900 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 21,289,509 Value ($000) $3,601,545 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 21,862,230 Value ($000) $3,842,726 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 21,969,301 Value ($000) $4,053,776 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 22,190,886 Value ($000) $4,020,545 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 23,593,067 Value ($000) $2,927,428 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 25,029,876 Value ($000) $2,791,081 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 22,821,014 Value ($000) $2,204,511 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 22,806,385 Value ($000) $3,298,487 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 24,721,769 Value ($000) $3,221,741 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 24,158,044 Value ($000) $3,373,429 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 23,239,947 Value ($000) $2,580,332 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 20,717,544 Value ($000) $2,271,677 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 21,953,869 Value ($000) $2,567,288 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 22,100,985 Value ($000) $2,316,404 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 23,339,968 Value ($000) $2,344,268 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 23,995,831 Value ($000) $2,579,793 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 24,148,355 Value ($000) $2,380,302 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 26,409,979 Value ($000) $2,806,061 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 27,540,847 Value ($000) $3,122,856 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 27,506,702 Value ($000) $2,866,749 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 27,327,231 Value ($000) $2,537,608 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 27,198,400 Value ($000) $2,660,548 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 27,889,715 Value ($000) $2,769,728 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 25,340,485 Value ($000) $2,662,778 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 26,397,627 Value ($000) $2,697,837 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 25,379,943 Value ($000) $2,896,867 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 24,654,416 Value ($000) $2,585,999 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 26,889,069 Value ($000) $2,532,680 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 28,765,359 Value ($000) $2,560,980 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 30,555,373 Value ($000) $2,619,819 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 30,435,845 Value ($000) $2,436,997 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 31,006,763 Value ($000) $2,368,917 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 30,298,752 Value ($000) $1,953,967 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 30,293,150 Value ($000) $1,913,012 Avg Close $56.11 Range $49.87 - $60.30
Q2 2012
Shares 16,578 Value ($000) $804 Avg Close — Range —
Q1 2012
Shares 39,080 Value ($000) $1,711 Avg Close — Range —