DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 493,038 Value ($000) $56,093 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 486,119 Value ($000) $55,661 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 484,002 Value ($000) $60,021 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 461,151 Value ($000) $45,516 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 438,220 Value ($000) $48,796 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 433,065 Value ($000) $41,657 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 420,542 Value ($000) $41,756 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 404,728 Value ($000) $49,523 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 382,705 Value ($000) $34,554 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 385,089 Value ($000) $31,211 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 380,667 Value ($000) $33,986 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 345,526 Value ($000) $34,598 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 305,795 Value ($000) $26,567 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 279,494 Value ($000) $26,365 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 249,947 Value ($000) $23,595 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 229,584 Value ($000) $31,490 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 212,047 Value ($000) $32,843 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 210,140 Value ($000) $35,549 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 203,463 Value ($000) $35,762 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 199,347 Value ($000) $36,783 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 227,372 Value ($000) $41,195 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 238,431 Value ($000) $29,584 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 242,959 Value ($000) $27,092 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 234,231 Value ($000) $22,626 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 185,399 Value ($000) $26,814 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 185,846 Value ($000) $24,219 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 163,741 Value ($000) $22,864 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 294,556 Value ($000) $32,704 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 270,041 Value ($000) $29,609 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 282,519 Value ($000) $33,037 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 280,239 Value ($000) $29,371 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 311,894 Value ($000) $31,326 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 301,455 Value ($000) $32,409 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 214,218 Value ($000) $21,115 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 139,066 Value ($000) $14,775 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 140,040 Value ($000) $15,879 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 128,876 Value ($000) $13,431 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 135,418 Value ($000) $12,574 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 143,737 Value ($000) $14,060 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 197,454 Value ($000) $19,609 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 201,478 Value ($000) $21,171 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 218,058 Value ($000) $22,285 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 230,118 Value ($000) $26,265 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 220,736 Value ($000) $23,152 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 248,216 Value ($000) $23,379 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 244,555 Value ($000) $21,772 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 265,727 Value ($000) $22,783 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 312,619 Value ($000) $25,031 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 323,913 Value ($000) $24,746 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 295,128 Value ($000) $19,032 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 249,678 Value ($000) $15,767 Avg Close $56.11 Range $49.87 - $60.30