DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Lindsell Train Ltd's Holding History (CIK: 0001484150)

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

Q4 2025
Shares 3,481,830 Value ($000) $396,128 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 3,725,830 Value ($000) $426,608 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 4,087,276 Value ($000) $506,863 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 4,280,841 Value ($000) $422,519 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 4,458,441 Value ($000) $496,447 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 5,451,412 Value ($000) $524,371 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 4,890,282 Value ($000) $499,738 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 5,056,482 Value ($000) $611,784 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 5,554,690 Value ($000) $501,589 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 5,585,690 Value ($000) $452,804 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 5,633,690 Value ($000) $502,835 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 5,631,490 Value ($000) $563,881 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 5,430,890 Value ($000) $471,809 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 5,447,290 Value ($000) $514,578 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 5,487,090 Value ($000) $518,448 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 5,395,590 Value ($000) $740,194 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 5,545,740 Value ($000) $858,980 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 5,492,990 Value ($000) $929,249 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 5,592,990 Value ($000) $983,080 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 5,201,740 Value ($000) $959,825 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 5,445,740 Value ($000) $986,659 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 5,884,790 Value ($000) $730,185 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 6,186,792 Value ($000) $689,889 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 5,766,380 Value ($000) $557,032 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 5,548,380 Value ($000) $802,462 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 5,417,568 Value ($000) $705,692 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 5,246,251 Value ($000) $732,744 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 5,271,199 Value ($000) $585,261 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 4,404,479 Value ($000) $482,951 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 4,352,279 Value ($000) $508,956 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 4,063,629 Value ($000) $425,909 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 3,748,579 Value ($000) $376,507 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 3,179,579 Value ($000) $341,837 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 2,962,229 Value ($000) $291,987 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,523,229 Value ($000) $268,093 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 2,060,941 Value ($000) $233,690 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 1,999,341 Value ($000) $208,371 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 2,167,341 Value ($000) $201,259 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 1,867,410 Value ($000) $182,670 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 1,809,869 Value ($000) $179,738 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 1,683,369 Value ($000) $176,888 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 1,652,869 Value ($000) $168,923 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 1,469,869 Value ($000) $167,771 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 1,435,869 Value ($000) $149,409 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 1,463,869 Value ($000) $137,882 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 1,243,469 Value ($000) $110,706 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 1,225,969 Value ($000) $105,112 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 1,081,969 Value ($000) $86,631 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 1,026,969 Value ($000) $78,458 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 884,489 Value ($000) $57,046 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 785,269 Value ($000) $49,598 Avg Close $56.11 Range $49.87 - $60.30