DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025
Shares 104,225 Value ($000) $11,858 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 110,165 Value ($000) $12,614 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 106,343 Value ($000) $13,188 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 119,996 Value ($000) $11,844 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 132,075 Value ($000) $14,707 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 129,278 Value ($000) $12,435 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 128,976 Value ($000) $12,806 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 122,052 Value ($000) $14,934 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 121,194 Value ($000) $10,943 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 131,382 Value ($000) $10,649 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 56,330 Value ($000) $5,029 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 56,373 Value ($000) $5,645 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 60,118 Value ($000) $5,223 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 60,709 Value ($000) $5,727 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 6,193 Value ($000) $584 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 15,783 Value ($000) $2,165 Avg Close $141.24 Range $125.43 - $156.63
Q1 2021
Shares 123,436 Value ($000) $22,776 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 106,874 Value ($000) $19,363 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 82,913 Value ($000) $10,288 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 26,601 Value ($000) $2,966 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 89,206 Value ($000) $8,618 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 53,954 Value ($000) $7,804 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 64,500 Value ($000) $8,406 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 88,819 Value ($000) $12,403 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 40,195 Value ($000) $4,462 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 36,375 Value ($000) $3,988 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 30,548 Value ($000) $3,572 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 30,851 Value ($000) $3,233 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 23,076 Value ($000) $2,318 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 23,426 Value ($000) $2,519 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 13,000 Value ($000) $1,281 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 250,346 Value ($000) $26,598 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 271,375 Value ($000) $30,771 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 261,852 Value ($000) $27,291 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 242,537 Value ($000) $22,524 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 255,393 Value ($000) $24,981 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 220,603 Value ($000) $21,919 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 218,206 Value ($000) $22,929 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 225,988 Value ($000) $23,096 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 284,519 Value ($000) $32,475 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 291,648 Value ($000) $30,591 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 325,693 Value ($000) $30,677 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 443,205 Value ($000) $39,459 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 472,358 Value ($000) $40,500 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 570,906 Value ($000) $45,712 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 650,237 Value ($000) $49,677 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 560,252 Value ($000) $36,131 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 486,972 Value ($000) $30,752 Avg Close $56.11 Range $49.87 - $60.30