DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025
Shares 79,447 Value ($000) $7,841 Avg Close $106.29 Range $94.65 - $117.29
Q1 2024
Shares 42,000 Value ($000) $5,139 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 49,500 Value ($000) $4,469 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 42,000 Value ($000) $3,404 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 42,000 Value ($000) $3,750 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 42,000 Value ($000) $4,205 Avg Close $98.50 Range $85.81 - $115.46
Q3 2022
Shares 30,666 Value ($000) $2,893 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 64,266 Value ($000) $6,067 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 84,200 Value ($000) $11,549 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 94,200 Value ($000) $14,591 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 115,400 Value ($000) $19,522 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 187,300 Value ($000) $32,922 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 151,000 Value ($000) $27,863 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 182,400 Value ($000) $33,047 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 143,300 Value ($000) $17,781 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 102,700 Value ($000) $11,452 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 8,385 Value ($000) $810 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 5,370 Value ($000) $777 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 5,370 Value ($000) $700 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 5,370 Value ($000) $750 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 174,864 Value ($000) $19,415 Avg Close $107.88 Range $102.25 - $111.77
Q2 2018
Shares 170,500 Value ($000) $17,870 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 160,000 Value ($000) $16,070 Avg Close $100.96 Range $93.26 - $107.55
Q3 2017
Shares 45,600 Value ($000) $4,495 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 265,500 Value ($000) $28,209 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 229,200 Value ($000) $25,989 Avg Close $103.01 Range $98.43 - $106.39
Q3 2016
Shares 18,900 Value ($000) $1,755 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 22,300 Value ($000) $2,181 Avg Close $92.18 Range $86.64 - $98.40
Q4 2015
Shares 114,000 Value ($000) $11,979 Avg Close $102.22 Range $91.48 - $110.50
Q3 2013
Shares 9,100 Value ($000) $587 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 58,400 Value ($000) $3,877 Avg Close $56.11 Range $49.87 - $60.30