DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 4,695,338 Value ($000) $534,189 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 4,829,819 Value ($000) $553,014 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 4,912,411 Value ($000) $609,188 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 4,710,398 Value ($000) $464,916 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 4,633,639 Value ($000) $515,956 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 4,464,176 Value ($000) $429,409 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 4,423,892 Value ($000) $439,248 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 4,743,636 Value ($000) $580,431 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 4,818,721 Value ($000) $435,082 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 4,892,094 Value ($000) $396,504 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 5,000,497 Value ($000) $446,444 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 6,022,306 Value ($000) $603,014 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 6,149,444 Value ($000) $534,264 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 6,376,170 Value ($000) $601,464 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 6,516,977 Value ($000) $615,203 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 6,640,582 Value ($000) $910,822 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 7,097,165 Value ($000) $1,099,280 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 7,530,304 Value ($000) $1,273,902 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 7,817,046 Value ($000) $1,374,002 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 7,755,833 Value ($000) $1,431,106 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 7,599,778 Value ($000) $1,376,928 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 7,891,215 Value ($000) $979,142 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 8,093,418 Value ($000) $902,497 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 7,768,687 Value ($000) $750,455 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 7,256,280 Value ($000) $1,049,476 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 7,120,435 Value ($000) $927,935 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 7,044,374 Value ($000) $983,676 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 7,246,602 Value ($000) $804,590 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 6,029,002 Value ($000) $646,912 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 4,946,032 Value ($000) $578,389 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 4,979,316 Value ($000) $521,882 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 4,725,023 Value ($000) $474,581 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 4,658,921 Value ($000) $500,881 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 4,637,032 Value ($000) $457,072 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 4,706,473 Value ($000) $500,063 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 4,441,017 Value ($000) $503,567 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 4,422,264 Value ($000) $460,888 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 4,564,959 Value ($000) $423,902 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 4,600,089 Value ($000) $449,981 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 4,593,442 Value ($000) $456,175 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 4,565,297 Value ($000) $485,474 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 4,561,151 Value ($000) $466,150 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 4,462,649 Value ($000) $506,421 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 4,477,308 Value ($000) $469,625 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 4,201,774 Value ($000) $397,908 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 4,186,420 Value ($000) $372,717 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 4,082,906 Value ($000) $350,068 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 4,229,382 Value ($000) $338,647 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 4,400,015 Value ($000) $335,413 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 4,719,774 Value ($000) $304,378 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 4,708,684 Value ($000) $297,353 Avg Close $56.11 Range $49.87 - $60.30