DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025
Shares 8,398 Value ($000) $955 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 8,452 Value ($000) $967 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 114,081 Value ($000) $14,138 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 125,104 Value ($000) $12,348 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 84,788 Value ($000) $9,441 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 96,070 Value ($000) $9,241 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 98,617 Value ($000) $9,792 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 88,348 Value ($000) $10,810 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 89,600 Value ($000) $8,090 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 96,011 Value ($000) $7,783 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 96,617 Value ($000) $8,623 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 100,395 Value ($000) $10,055 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 102,215 Value ($000) $8,879 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 203,322 Value ($000) $19,316 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 201,508 Value ($000) $18,972 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 511,789 Value ($000) $70,678 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 514,148 Value ($000) $80,104 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 832,277 Value ($000) $141,903 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 825,556 Value ($000) $145,298 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 566,448 Value ($000) $104,521 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 365,946 Value ($000) $66,302 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 192,401 Value ($000) $23,992 Avg Close $122.12 Range $109.42 - $134.08
Q4 2017
Shares 14,300 Value ($000) $1,410 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 14,300 Value ($000) $1,410 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 13,300 Value ($000) $1,413 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 11,500 Value ($000) $1,304 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 11,100 Value ($000) $1,157 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 9,300 Value ($000) $864 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 9,300 Value ($000) $902 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 9,300 Value ($000) $920 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 9,300 Value ($000) $989 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 9,300 Value ($000) $925 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 9,300 Value ($000) $1,051 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 9,300 Value ($000) $987 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 9,300 Value ($000) $881 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 9,300 Value ($000) $826 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 9,300 Value ($000) $793 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 10,400 Value ($000) $821 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 16,100 Value ($000) $1,227 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 31,500 Value ($000) $2,053 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 30,900 Value ($000) $1,969 Avg Close $56.11 Range $49.87 - $60.30