DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 1,014,096 Value ($000) $115,374 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 964,293 Value ($000) $110,412 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,033,060 Value ($000) $128,110 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 1,057,998 Value ($000) $104,424 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,073,466 Value ($000) $119,530 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,129,595 Value ($000) $108,656 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 1,166,103 Value ($000) $115,782 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,288,171 Value ($000) $157,611 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,211,970 Value ($000) $109,429 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,291,918 Value ($000) $104,710 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 1,328,109 Value ($000) $118,574 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,352,610 Value ($000) $135,437 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,331,815 Value ($000) $115,708 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 1,297,108 Value ($000) $122,356 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 1,284,791 Value ($000) $121,285 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 927,077 Value ($000) $127,158 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 963,109 Value ($000) $149,176 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 999,042 Value ($000) $169,008 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,048,335 Value ($000) $184,306 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,159,504 Value ($000) $213,752 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,436,171 Value ($000) $260,206 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 1,509,190 Value ($000) $187,259 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 1,565,186 Value ($000) $174,534 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 1,782,726 Value ($000) $172,210 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,710,995 Value ($000) $247,462 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,804,845 Value ($000) $234,634 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,635,286 Value ($000) $227,795 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 1,574,868 Value ($000) $174,354 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 1,330,968 Value ($000) $145,941 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 1,222,663 Value ($000) $142,978 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 3,154,366 Value ($000) $330,609 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 3,117,381 Value ($000) $313,110 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 3,164,944 Value ($000) $340,263 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 3,200,199 Value ($000) $315,444 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 3,243,933 Value ($000) $344,668 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 3,095,055 Value ($000) $350,948 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 3,122,749 Value ($000) $325,453 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 3,211,927 Value ($000) $298,260 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 3,183,628 Value ($000) $311,422 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 3,161,412 Value ($000) $313,960 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 3,168,895 Value ($000) $332,987 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 3,195,741 Value ($000) $326,605 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 3,179,234 Value ($000) $362,878 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 3,142,405 Value ($000) $329,607 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 3,072,441 Value ($000) $289,393 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 3,049,507 Value ($000) $271,498 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 3,387,901 Value ($000) $290,479 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 3,438,762 Value ($000) $275,342 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 4,101,461 Value ($000) $313,352 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 3,882,792 Value ($000) $250,401 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 3,834,718 Value ($000) $242,162 Avg Close $56.11 Range $49.87 - $60.30