DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 1,416,537 Value ($000) $174 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,416,537 Value ($000) $162 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,416,537 Value ($000) $177 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 1,432,788 Value ($000) $139 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,416,537 Value ($000) $156 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,416,537 Value ($000) $135 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 1,344,629 Value ($000) $138 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,432,788 Value ($000) $173 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,715,093 Value ($000) $155 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,944,285 Value ($000) $156 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,260,700 Value ($000) $202 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,014,316 Value ($000) $198 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,908,939 Value ($000) $165 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 1,732,779 Value ($000) $169,690 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 1,444,606 Value ($000) $136,873 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 1,669,963 Value ($000) $235,214 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,606,585 Value ($000) $249,393 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,514,501 Value ($000) $263,168 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,371,259 Value ($000) $237,409 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,337,921 Value ($000) $248,648 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,323,226 Value ($000) $236,548 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 1,141,042 Value ($000) $140,673 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 1,129,040 Value ($000) $126,750 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 1,227,778 Value ($000) $122,043 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,333,320 Value ($000) $194,745 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,362,073 Value ($000) $177,682 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,342,785 Value ($000) $187,725 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 999,159 Value ($000) $112,559 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 970,303 Value ($000) $103,950 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 999,159 Value ($000) $112,559 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 1,066,059 Value ($000) $112,295 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 1,092,767 Value ($000) $108,922 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 999,248 Value ($000) $102,814 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 998,448 Value ($000) $102,731 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 1,006,956 Value ($000) $107,108 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 965,410 Value ($000) $109,687 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 852,871 Value ($000) $88,944 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 839,550 Value ($000) $77,298 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 787,880 Value ($000) $76,472 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 765,024 Value ($000) $75,679 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 817,977 Value ($000) $87,433 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 865,374 Value ($000) $87,212 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 785,612 Value ($000) $89,669 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 850,223 Value ($000) $89,180 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 865,469 Value ($000) $82,401 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 871,519 Value ($000) $77,391 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 812,811 Value ($000) $69,447 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 840,465 Value ($000) $67,053 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 878,683 Value ($000) $65,901 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 874,292 Value ($000) $56,619 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 843,602 Value ($000) $53,729 Avg Close $56.11 Range $49.87 - $60.30