DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q2 2025
Shares 8,080 Value ($000) $1,002 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,070 Value ($000) $303 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 180 Value ($000) $20 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 3,450 Value ($000) $332 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 890 Value ($000) $88 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,550 Value ($000) $190 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 6,170 Value ($000) $557 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,280 Value ($000) $266 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 4,740 Value ($000) $423 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 16,150 Value ($000) $1,617 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 9,520 Value ($000) $827 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 10,082 Value ($000) $951 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,122 Value ($000) $329 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 13,103 Value ($000) $1,797 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 851 Value ($000) $132 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 6,131 Value ($000) $1,037 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 16,472 Value ($000) $2,895 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 151 Value ($000) $28 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 863 Value ($000) $156 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 14,640 Value ($000) $1,817 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 16,960 Value ($000) $1,638 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 3,290 Value ($000) $318 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 6,300 Value ($000) $911 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 5,910 Value ($000) $770 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 3,520 Value ($000) $492 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 2,000 Value ($000) $222 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 350 Value ($000) $38 Avg Close $109.10 Range $96.86 - $115.12