DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 444,555 Value ($000) $50,577 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 812,844 Value ($000) $93,071 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,342,076 Value ($000) $290,441 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,440,847 Value ($000) $240,912 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 4,975,013 Value ($000) $553,968 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 263,866 Value ($000) $25,381 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 6,026,558 Value ($000) $598,377 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,364,332 Value ($000) $166,940 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 6,991,274 Value ($000) $631,242 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 650,930 Value ($000) $52,758 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 82,829 Value ($000) $7,395 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 229,838 Value ($000) $23,014 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 2,772,693 Value ($000) $240,892 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 269,380 Value ($000) $25,411 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 65,853 Value ($000) $6,217 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 98,502 Value ($000) $13,511 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,304,151 Value ($000) $202,000 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 967,222 Value ($000) $163,625 Avg Close $174.14 Range $165.14 - $183.26
Q1 2021
Shares 869,424 Value ($000) $160,426 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,626,885 Value ($000) $475,939 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 5,480 Value ($000) $680 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 216,832 Value ($000) $24,179 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 85,600 Value ($000) $8,269 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 992,180 Value ($000) $143,499 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 463,561 Value ($000) $60,411 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,873,522 Value ($000) $261,619 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 3,905,044 Value ($000) $433,578 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 193,038 Value ($000) $21,166 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 524,922 Value ($000) $61,385 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 415,244 Value ($000) $43,522 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 489,199 Value ($000) $49,135 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,167,041 Value ($000) $232,978 Avg Close $97.30 Range $91.24 - $106.79
Q1 2017
Shares 5,023,273 Value ($000) $569,589 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,268,888 Value ($000) $236,464 Avg Close $90.71 Range $83.86 - $99.42
Q2 2016
Shares 772,567 Value ($000) $75,572 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 628,617 Value ($000) $62,428 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 34,154 Value ($000) $3,589 Avg Close $102.22 Range $91.48 - $110.50
Q2 2015
Shares 776,252 Value ($000) $88,601 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 1,069,391 Value ($000) $112,169 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 1,175,743 Value ($000) $110,743 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 147,188 Value ($000) $13,104 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 173,525 Value ($000) $14,878 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 1,607,830 Value ($000) $128,739 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 3,147,858 Value ($000) $240,496 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 401,462 Value ($000) $25,891 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 1,883,562 Value ($000) $118,947 Avg Close $56.11 Range $49.87 - $60.30