DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2025
Shares 29,812 Value ($000) $3,697 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 62,275 Value ($000) $6,147 Avg Close $106.29 Range $94.65 - $117.29
Q2 2024
Shares 61,329 Value ($000) $6,089 Avg Close $105.51 Range $96.43 - $121.24
Q2 2023
Shares 14,289 Value ($000) $1,276 Avg Close $92.55 Range $85.01 - $101.52
Q4 2022
Shares 98,731 Value ($000) $8,578 Avg Close $93.45 Range $82.14 - $106.34
Q2 2021
Shares 4,502 Value ($000) $791 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 43,656 Value ($000) $8,055 Avg Close $180.17 Range $156.83 - $198.35
Q3 2020
Shares 20,123 Value ($000) $2,496 Avg Close $122.12 Range $109.42 - $134.08
Q1 2020
Shares 2,796 Value ($000) $270 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 70,705 Value ($000) $10,226 Avg Close $135.71 Range $123.86 - $148.99
Q1 2019
Shares 119,961 Value ($000) $13,319 Avg Close $107.88 Range $102.25 - $111.77
Q2 2018
Shares 47,510 Value ($000) $4,979 Avg Close $97.17 Range $92.81 - $104.03
Q4 2017
Shares 32,129 Value ($000) $3,454 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 14,582 Value ($000) $1,437 Avg Close $96.93 Range $90.67 - $104.46
Q3 2016
Shares 16,287 Value ($000) $1,512 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 154 Value ($000) $15 Avg Close $92.18 Range $86.64 - $98.40
Q4 2015
Shares 103,115 Value ($000) $10,835 Avg Close $102.22 Range $91.48 - $110.50
Q1 2015
Shares 39,072 Value ($000) $4,098 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 15,740 Value ($000) $1,482 Avg Close $81.30 Range $70.62 - $87.35
Q3 2013
Shares 6,669 Value ($000) $430 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 41,100 Value ($000) $2,595 Avg Close $56.11 Range $49.87 - $60.30