DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 60,046 Value ($000) $6,831 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 59,131 Value ($000) $6,771 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 109,228 Value ($000) $13,545 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 104,893 Value ($000) $10,353 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 103,927 Value ($000) $11,572 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 108,083 Value ($000) $10,397 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 105,766 Value ($000) $10,502 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 105,408 Value ($000) $12,898 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 104,318 Value ($000) $9,419 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 102,557 Value ($000) $8,312 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 103,085 Value ($000) $9,203 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 104,802 Value ($000) $10,494 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 101,227 Value ($000) $8,795 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 83,507 Value ($000) $7,877 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 77,559 Value ($000) $7,322 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 80,531 Value ($000) $11,046 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 77,317 Value ($000) $11,976 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 75,252 Value ($000) $12,730 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 73,134 Value ($000) $12,855 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 74,197 Value ($000) $13,691 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 73,447 Value ($000) $13,307 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 74,751 Value ($000) $9,275 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 72,037 Value ($000) $8,033 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 58,134 Value ($000) $5,616 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 59,812 Value ($000) $8,651 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 65,229 Value ($000) $8,501 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 80,423 Value ($000) $11,230 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 110,192 Value ($000) $12,235 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 105,540 Value ($000) $11,572 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 77,456 Value ($000) $9,058 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 77,422 Value ($000) $8,115 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 78,074 Value ($000) $7,842 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 67,348 Value ($000) $7,241 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 72,138 Value ($000) $7,111 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 76,859 Value ($000) $8,166 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 87,869 Value ($000) $9,963 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 143,313 Value ($000) $14,936 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 128,017 Value ($000) $11,888 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 131,086 Value ($000) $12,823 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 118,277 Value ($000) $11,746 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 102,103 Value ($000) $10,729 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 110,629 Value ($000) $11,306 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 92,747 Value ($000) $10,586 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 109,958 Value ($000) $11,533 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 142,133 Value ($000) $13,388 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 159,203 Value ($000) $14,174 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 170,625 Value ($000) $14,629 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 200,560 Value ($000) $16,059 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 208,714 Value ($000) $15,946 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 296,595 Value ($000) $19,127 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 314,523 Value ($000) $19,862 Avg Close $56.11 Range $49.87 - $60.30