DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 312,706 Value ($000) $35,577 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 477,343 Value ($000) $54,655 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,685,787 Value ($000) $209,054 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,429,812 Value ($000) $239,822 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,807,800 Value ($000) $279,840 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,816,026 Value ($000) $270,873 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,185,255 Value ($000) $316,264 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,307,863 Value ($000) $404,744 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,446,703 Value ($000) $311,203 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 4,016,765 Value ($000) $325,559 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 4,769,609 Value ($000) $425,830 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 4,762,699 Value ($000) $476,889 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 4,557,043 Value ($000) $395,916 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 4,324,910 Value ($000) $407,969 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 4,339,633 Value ($000) $409,662 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 3,827,676 Value ($000) $525,005 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 3,783,699 Value ($000) $586,057 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 3,527,955 Value ($000) $596,824 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,607,930 Value ($000) $634,166 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,712,187 Value ($000) $684,973 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 4,650,389 Value ($000) $842,558 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 5,627,969 Value ($000) $698,319 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 6,132,585 Value ($000) $683,845 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 5,360,065 Value ($000) $517,782 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 444,624 Value ($000) $64,307 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 505,815 Value ($000) $65,918 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 518,518 Value ($000) $72,405 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 520,570 Value ($000) $57,799 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 475,516 Value ($000) $52,141 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 485,593 Value ($000) $56,785 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 496,788 Value ($000) $52,059 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 506,532 Value ($000) $50,875 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 399,964 Value ($000) $43,720 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 315,129 Value ($000) $31,062 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 430,217 Value ($000) $45,710 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 343,657 Value ($000) $38,967 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 316,759 Value ($000) $33,012 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 304,382 Value ($000) $28,264 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 307,351 Value ($000) $30,065 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 388,544 Value ($000) $38,586 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 469,477 Value ($000) $49,347 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 477,825 Value ($000) $48,834 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 462,466 Value ($000) $52,786 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 468,934 Value ($000) $49,187 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 420,226 Value ($000) $39,581 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 229,661 Value ($000) $20,447 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 282,228 Value ($000) $24,198 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 338,011 Value ($000) $27,064 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 311,728 Value ($000) $23,815 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 306,636 Value ($000) $19,775 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 317,500 Value ($000) $20,050 Avg Close $56.11 Range $49.87 - $60.30