DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 658,059 Value ($000) $75 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 655,002 Value ($000) $75 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 658,545 Value ($000) $82 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 633,338 Value ($000) $63 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 644,562 Value ($000) $72 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 620,885 Value ($000) $60 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 609,680 Value ($000) $61 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 595,183 Value ($000) $73 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 556,245 Value ($000) $50 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 531,475 Value ($000) $43 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 510,377 Value ($000) $46 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 454,608 Value ($000) $46 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 426,841 Value ($000) $37 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 403,712 Value ($000) $38,082 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 395,063 Value ($000) $37,294 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 376,923 Value ($000) $51,699 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 381,236 Value ($000) $59,050 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 383,251 Value ($000) $64,835 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 375,228 Value ($000) $65,954 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 444,654 Value ($000) $82,048 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 432,799 Value ($000) $78,415 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 427,006 Value ($000) $52,983 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 519,166 Value ($000) $57,892 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 173,866 Value ($000) $16,795 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 399,066 Value ($000) $57,717 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 410,147 Value ($000) $53,450 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 430,147 Value ($000) $60,066 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 478,000 Value ($000) $53,072 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 479,830 Value ($000) $52,613 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 526,000 Value ($000) $61,510 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 541,000 Value ($000) $56,702 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 541,000 Value ($000) $54,338 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 478,000 Value ($000) $51,390 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 404,000 Value ($000) $39,822 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 404,000 Value ($000) $42,925 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 414,000 Value ($000) $46,943 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 413,000 Value ($000) $43,043 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 424,000 Value ($000) $39,373 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 419,653 Value ($000) $41,050 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 518,653 Value ($000) $51,507 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 738,471 Value ($000) $77,599 Avg Close $102.22 Range $91.48 - $110.50