DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 535,794 Value ($000) $60,957 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 504,137 Value ($000) $57,724 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 477,616 Value ($000) $59,229 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 441,153 Value ($000) $43,542 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 330,011 Value ($000) $36,747 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 315,298 Value ($000) $30,329 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 303,802 Value ($000) $30,165 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 284,230 Value ($000) $34,778 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 379,963 Value ($000) $34,307 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 381,817 Value ($000) $30,946 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 1,159,906 Value ($000) $103,556 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 682,880 Value ($000) $68,377 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 668,900 Value ($000) $58,114 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 659,392 Value ($000) $62,200,447 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 446,462 Value ($000) $42,146,013 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 449,183 Value ($000) $61,609,940 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 380,260 Value ($000) $58,898,471 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 397,705 Value ($000) $67,279,755 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 385,195 Value ($000) $67,705,725 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 371,165 Value ($000) $68,487,366 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 329,835 Value ($000) $59,759,505 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 232,444 Value ($000) $28,841,652 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 219,709 Value ($000) $24,499,751 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 206,550 Value ($000) $19,952,730 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 240,812 Value ($000) $34,828,640 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 211,107 Value ($000) $27,511,464 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 195,481 Value ($000) $27,296,967 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 207,423 Value ($000) $23,030,176 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 176,402 Value ($000) $19,342,479 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 248,372 Value ($000) $29,044,622 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 249,045 Value ($000) $26,102,406 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 243,945 Value ($000) $24,501,836 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 241,545 Value ($000) $25,968,503 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 244,507 Value ($000) $24,101,055 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 246,801 Value ($000) $26,222,606 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 240,901 Value ($000) $27,315,764 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 224,501 Value ($000) $23,397,494 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 372,811 Value ($000) $34,619,229 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 152,700 Value ($000) $14,937,114 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 151,200 Value ($000) $15,015,672 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 163,018 Value ($000) $17,129,931 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 448,063 Value ($000) $45,792,039 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 460,281 Value ($000) $52,536,473 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 462,106 Value ($000) $48,470,298 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 715,395 Value ($000) $67,383,055 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 897,672 Value ($000) $79,919,738 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 897,809 Value ($000) $76,978,144 Avg Close $73.44 Range $68.61 - $77.39
Q4 2013
Shares 724,124 Value ($000) $55,323,074 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 755,482 Value ($000) $48,721,034 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 805,796 Value ($000) $50,886,017 Avg Close $56.11 Range $49.87 - $60.30