DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 4,741 Value ($000) $588 Avg Close $102.81 Range $79.22 - $123.85
Q4 2024
Shares 10,245 Value ($000) $1,141 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 7,605 Value ($000) $732 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 201,363 Value ($000) $19,993 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 256,484 Value ($000) $31,383 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 348,592 Value ($000) $31,474 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 289,250 Value ($000) $23,444 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 131,671 Value ($000) $11,756 Avg Close $92.55 Range $85.01 - $101.52
Q4 2022
Shares 35,877 Value ($000) $3,117 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 9,690 Value ($000) $914 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 8,556 Value ($000) $808 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 10,849 Value ($000) $1,488 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 11,860 Value ($000) $1,837 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 6,318 Value ($000) $1,069 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,730 Value ($000) $304 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,134 Value ($000) $209 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,324 Value ($000) $240 Avg Close $140.23 Range $114.53 - $179.18
Q1 2020
Shares 4,458 Value ($000) $431 Avg Close $123.52 Range $77.25 - $144.79
Q3 2019
Shares 8,036 Value ($000) $1,047 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 5,167 Value ($000) $722 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 19,802 Value ($000) $2,199 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 8,339 Value ($000) $914 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 8,825 Value ($000) $1,032 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 40,487 Value ($000) $4,243 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 46,927 Value ($000) $4,713 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 14,744 Value ($000) $1,585 Avg Close $97.30 Range $91.24 - $106.79
Q2 2017
Shares 4,709 Value ($000) $500 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 12,510 Value ($000) $1,419 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 11,802 Value ($000) $1,230 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 8,203 Value ($000) $762 Avg Close $88.87 Range $84.66 - $93.59
Q1 2016
Shares 4,034 Value ($000) $401 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 1,938 Value ($000) $204 Avg Close $102.22 Range $91.48 - $110.50
Q2 2015
Shares 4,372 Value ($000) $499 Avg Close $100.00 Range $94.93 - $104.97
Q4 2014
Shares 15,620 Value ($000) $1,471 Avg Close $81.30 Range $70.62 - $87.35