DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025
Shares 10,514 Value ($000) $1 Avg Close $102.81 Range $79.22 - $123.85
Q4 2024
Shares 22,188 Value ($000) $2 Avg Close $103.52 Range $90.06 - $116.81
Q2 2024
Shares 86,802 Value ($000) $9 Avg Close $105.51 Range $96.43 - $121.24
Q4 2023
Shares 140,739 Value ($000) $13 Avg Close $86.20 Range $76.92 - $94.29
Q2 2023
Shares 184,870 Value ($000) $17 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 24,099 Value ($000) $2 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 32,400 Value ($000) $3 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 64,590 Value ($000) $6,092 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 132,425 Value ($000) $12,500 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 45,311 Value ($000) $6,214 Avg Close $141.24 Range $125.43 - $156.63
Q2 2021
Shares 45,178 Value ($000) $7,940 Avg Close $175.71 Range $163.26 - $187.26
Q3 2020
Shares 70,110 Value ($000) $8,699 Avg Close $122.12 Range $109.42 - $134.08
Q1 2020
Shares 9,494 Value ($000) $917 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 458,859 Value ($000) $66,364 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 132,354 Value ($000) $17,248 Avg Close $134.25 Range $125.20 - $142.91
Q3 2018
Shares 123,800 Value ($000) $14,477 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 150,900 Value ($000) $15,815 Avg Close $97.17 Range $92.81 - $104.03
Q4 2017
Shares 117,900 Value ($000) $12,675 Avg Close $97.30 Range $91.24 - $106.79
Q2 2017
Shares 246,100 Value ($000) $26,148 Avg Close $102.45 Range $96.52 - $108.62
Q4 2016
Shares 181,500 Value ($000) $18,915 Avg Close $90.71 Range $83.86 - $99.42
Q4 2015
Shares 295,300 Value ($000) $31,030 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 177,700 Value ($000) $18,160 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 70,200 Value ($000) $8,012 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 14,100 Value ($000) $1,478 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 39,500 Value ($000) $3,720 Avg Close $81.30 Range $70.62 - $87.35
Q2 2014
Shares 22,400 Value ($000) $1,920 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 21,800 Value ($000) $1,745 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 60,800 Value ($000) $4,645 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 211,800 Value ($000) $13,658 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 9,300 Value ($000) $587 Avg Close $56.11 Range $49.87 - $60.30