DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025
Shares 116,012 Value ($000) $13,199 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 109,861 Value ($000) $12,579 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 108,854 Value ($000) $13,499 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 103,620 Value ($000) $10,227 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 91,108 Value ($000) $10,145 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 284,476 Value ($000) $27,364 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 273,824 Value ($000) $27,188 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 266,124 Value ($000) $32,563 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 363,739 Value ($000) $32,842 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 453,290 Value ($000) $36,739 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 764,041 Value ($000) $68,214 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 666,879 Value ($000) $66,775 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 696,224 Value ($000) $60,488 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 746,328 Value ($000) $70,401 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 804,001 Value ($000) $75,898 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 706,581 Value ($000) $96,915 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 690,202 Value ($000) $106,906 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 600,612 Value ($000) $101,606 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 584,683 Value ($000) $102,769 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 563,871 Value ($000) $104,046 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 632,831 Value ($000) $114,657 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 684,330 Value ($000) $84,911 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 662,434 Value ($000) $73,868 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 692,346 Value ($000) $66,880 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 681,542 Value ($000) $98,571 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 546,143 Value ($000) $71,173 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 417,858 Value ($000) $58,349 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 713,712 Value ($000) $79,244 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 656,804 Value ($000) $72,019 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 646,385 Value ($000) $75,588 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 655,744 Value ($000) $68,728 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 587,030 Value ($000) $58,961 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 528,855 Value ($000) $56,857 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 453,559 Value ($000) $44,707 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 419,409 Value ($000) $44,563 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 409,365 Value ($000) $46,418 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 414,327 Value ($000) $43,181 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 408,167 Value ($000) $37,902 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 380,240 Value ($000) $37,195 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 358,316 Value ($000) $35,584 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 305,670 Value ($000) $32,119 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 266,497 Value ($000) $27,236 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 184,375 Value ($000) $21,045 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 188,507 Value ($000) $19,772 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 188,936 Value ($000) $17,796 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 160,920 Value ($000) $14,327 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 159,230 Value ($000) $13,652 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 178,251 Value ($000) $14,273 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 172,758 Value ($000) $13,199 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 176,005 Value ($000) $11,351 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 187,083 Value ($000) $11,814 Avg Close $56.11 Range $49.87 - $60.30