DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 3,730,039 Value ($000) $424,400 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 3,592,300 Value ($000) $411,331 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,633,095 Value ($000) $202,520 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 1,742,981 Value ($000) $172,032 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,168,978 Value ($000) $130,166 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,224,612 Value ($000) $117,795 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 1,343,438 Value ($000) $133,390 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,970,613 Value ($000) $241,124 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,413,876 Value ($000) $127,659 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,495,023 Value ($000) $121,172 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 1,774,838 Value ($000) $158,458 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,247,839 Value ($000) $225,076 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 3,830,429 Value ($000) $332,822 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 2,803,894 Value ($000) $265,613 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 3,195,231 Value ($000) $301,696 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,836,075 Value ($000) $388,894 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,991,077 Value ($000) $459,957 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,941,427 Value ($000) $494,443 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,918,165 Value ($000) $510,169 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,131,035 Value ($000) $576,809 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,929,342 Value ($000) $530,372 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,841,752 Value ($000) $352,416 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,588,296 Value ($000) $288,503 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 2,936,260 Value ($000) $283,625 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 4,647,191 Value ($000) $672,091 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 4,525,551 Value ($000) $589,770 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 4,129,394 Value ($000) $576,629 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 2,225,659 Value ($000) $247,115 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 1,931,950 Value ($000) $211,838 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 1,735,134 Value ($000) $202,907 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 1,670,979 Value ($000) $175,135 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 1,633,411 Value ($000) $164,060 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 1,537,020 Value ($000) $165,245 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 916,392 Value ($000) $90,329 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 1,180,400 Value ($000) $125,417 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 1,201,154 Value ($000) $136,199 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 1,226,935 Value ($000) $127,872 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 1,472,382 Value ($000) $136,725 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 1,932,770 Value ($000) $189,063 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 2,337,836 Value ($000) $232,171 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 1,860,689 Value ($000) $195,521 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 1,908,852 Value ($000) $195,085 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 2,027,154 Value ($000) $231,380 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 1,886,921 Value ($000) $197,919 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 1,957,064 Value ($000) $184,335 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 2,014,441 Value ($000) $179,346 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 2,036,514 Value ($000) $174,611 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 2,031,887 Value ($000) $162,693 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 1,982,503 Value ($000) $151,463 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 2,029,386 Value ($000) $130,875 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 2,087,967 Value ($000) $131,855 Avg Close $56.11 Range $49.87 - $60.30