DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q4 2025
Shares 567,615 Value ($000) $64,678 Avg Close $109.53 Range $101.21 - $116.30
Q4 2022
Shares 5,125 Value ($000) $447 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 25,821 Value ($000) $2,582 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 25,821 Value ($000) $2,440 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 26,086 Value ($000) $3,579 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 26,290 Value ($000) $4,134 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 26,704 Value ($000) $4,680 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 27,187 Value ($000) $4,778 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 332,681 Value ($000) $61,404 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,370,246 Value ($000) $248,254 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 1,090,093 Value ($000) $135,308 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 1,167,352 Value ($000) $137,287 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 2,411,327 Value ($000) $233,062 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 3,195,119 Value ($000) $462,141 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 4,148,389 Value ($000) $540,470 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 4,889,755 Value ($000) $683,000 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 5,134,988 Value ($000) $570,213 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 4,279,440 Value ($000) $469,267 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 3,904,593 Value ($000) $456,544 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 3,977,520 Value ($000) $417,261 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,859,561 Value ($000) $281,392 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,675,087 Value ($000) $288,267 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 2,555,661 Value ($000) $251,873 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 1,604,107 Value ($000) $170,420 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 1,318,189 Value ($000) $149,680 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 1,097,550 Value ($000) $115,027 Avg Close $90.71 Range $83.86 - $99.42