DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 470,275 Value ($000) $53,503 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 506,449 Value ($000) $57,988 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 527,889 Value ($000) $65,464 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 576,613 Value ($000) $56,912 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,079,191 Value ($000) $120 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 708,660 Value ($000) $68 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 772,276 Value ($000) $77 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 725,310 Value ($000) $89 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 709,559 Value ($000) $64 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 869,351 Value ($000) $70 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 940,318 Value ($000) $84 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 976,748 Value ($000) $98 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 979,484 Value ($000) $85 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 997,389 Value ($000) $94,084 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 928,285 Value ($000) $87,630 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 784,705 Value ($000) $107,630 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 710,685 Value ($000) $110,078 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 678,479 Value ($000) $114,778 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 802,614 Value ($000) $141,075 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 782,248 Value ($000) $144,340 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 914,303 Value ($000) $165,653 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 675,435 Value ($000) $83,808 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 724,764 Value ($000) $80,818 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 762,867 Value ($000) $73,693 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 708,344 Value ($000) $102,448 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 577,348 Value ($000) $75,240 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 537,068 Value ($000) $74,996 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 699,262 Value ($000) $77,639 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 367,896 Value ($000) $40,340 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 363,545 Value ($000) $42,513 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 338,644 Value ($000) $35,493 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 308,907 Value ($000) $31,027 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 205,752 Value ($000) $22,120 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 397,265 Value ($000) $39,158 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 426,489 Value ($000) $45,314 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 551,412 Value ($000) $62,525 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 317,197 Value ($000) $33,058 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 281,318 Value ($000) $26,123 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 235,916 Value ($000) $23,077 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 201,741 Value ($000) $20,035 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 202,844 Value ($000) $21,315 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 153,434 Value ($000) $15,681 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 180,420 Value ($000) $20,593 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 155,864 Value ($000) $16,349 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 122,262 Value ($000) $11,516 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 135,800 Value ($000) $12,090 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 135,676 Value ($000) $11,633 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 56,859 Value ($000) $4,553 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 41,699 Value ($000) $3,186 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 20,100 Value ($000) $1,296 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 23,848 Value ($000) $1,506 Avg Close $56.11 Range $49.87 - $60.30