DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 395,144 Value ($000) $45 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 409,908 Value ($000) $47 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 387,523 Value ($000) $48 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 365,057 Value ($000) $36 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 318,128 Value ($000) $35 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 306,060 Value ($000) $29 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 281,238 Value ($000) $28 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 269,158 Value ($000) $33 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 285,618 Value ($000) $26 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 233,168 Value ($000) $19 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 280,452 Value ($000) $25 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 385,914 Value ($000) $39 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 338,069 Value ($000) $29 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 195,710 Value ($000) $18,460 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 177,351 Value ($000) $16,742 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 168,503 Value ($000) $23,112 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 158,192 Value ($000) $24,502 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 166,455 Value ($000) $28,159 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 166,294 Value ($000) $29,229 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 138,249 Value ($000) $25,510 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 140,956 Value ($000) $25,538 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 166,814 Value ($000) $20,697 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 170,539 Value ($000) $16,685 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 160,248 Value ($000) $15,480 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 131,108 Value ($000) $18,950 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 117,340 Value ($000) $15,291 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 112,441 Value ($000) $15,701 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 102,680 Value ($000) $11,401 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 106,024 Value ($000) $11,626 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 100,454 Value ($000) $11,748 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 95,620 Value ($000) $10,022 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 110,433 Value ($000) $11,091 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 87,348 Value ($000) $9,390 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 90,455 Value ($000) $8,915 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 90,770 Value ($000) $9,644 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 57,283 Value ($000) $6,494 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 51,714 Value ($000) $5,389 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 48,243 Value ($000) $4,479 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 63,800 Value ($000) $6,241 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 239,833 Value ($000) $23,817 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 221,083 Value ($000) $23,254 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 210,023 Value ($000) $21,464 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 241,400 Value ($000) $27,554 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 142,800 Value ($000) $14,978 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 160,550 Value ($000) $15,124 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 166,591 Value ($000) $14,831 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 65,378 Value ($000) $5,604 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 58,200 Value ($000) $4,660 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 58,800 Value ($000) $4,492 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 56,700 Value ($000) $3,657 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 70,600 Value ($000) $4,458 Avg Close $56.11 Range $49.87 - $60.30