DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 31,537 Value ($000) $3,588 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 33,872 Value ($000) $3,878 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 33,262 Value ($000) $4,125 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 54,741 Value ($000) $5,403 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 56,145 Value ($000) $6,252 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 57,750 Value ($000) $5,555 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 67,092 Value ($000) $6,662 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 62,743 Value ($000) $7,677 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 58,618 Value ($000) $5,293 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 60,054 Value ($000) $4,867 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 56,376 Value ($000) $5 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 58,678 Value ($000) $6 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 52,737 Value ($000) $5 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 54,493 Value ($000) $5,140 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 57,713 Value ($000) $5,448 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 72,166 Value ($000) $9,898 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 79,936 Value ($000) $12,381 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 78,212 Value ($000) $13,231 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 194,696 Value ($000) $34,222 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 81,969 Value ($000) $15,125 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 70,443 Value ($000) $12,763 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 66,904 Value ($000) $8,301 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 80,974 Value ($000) $9,029 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 57,062 Value ($000) $5,512 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 86,740 Value ($000) $12,545 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 94,148 Value ($000) $12,269 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 92,591 Value ($000) $12,929 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 101,746 Value ($000) $11,297 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 89,785 Value ($000) $9,845 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 90,971 Value ($000) $10,638 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 91,220 Value ($000) $9,561 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 81,290 Value ($000) $8,165 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 80,705 Value ($000) $8,677 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 86,305 Value ($000) $8,507 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 85,455 Value ($000) $9,080 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 69,910 Value ($000) $7,927 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 73,801 Value ($000) $7,692 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 70,915 Value ($000) $6,585 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 65,680 Value ($000) $6,425 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 65,263 Value ($000) $6,481 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 64,338 Value ($000) $6,761 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 59,228 Value ($000) $6,053 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 62,751 Value ($000) $7,162 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 61,942 Value ($000) $6,497 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 68,114 Value ($000) $6,416 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 71,218 Value ($000) $6,341 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 90,437 Value ($000) $7,754 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 90,834 Value ($000) $7,273 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 95,434 Value ($000) $7,291 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 94,731 Value ($000) $6,109 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 97,696 Value ($000) $6,191 Avg Close $56.11 Range $49.87 - $60.30