DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025
Shares 62,118 Value ($000) $7,067 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 31,202 Value ($000) $3,573 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 18,004 Value ($000) $2,233 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 25,944 Value ($000) $2,561 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 15,786 Value ($000) $1,758 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 10,657 Value ($000) $1,025 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 12,019 Value ($000) $1,193 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 10,347 Value ($000) $1,266 Avg Close $102.38 Range $86.93 - $121.29
Q3 2023
Shares 8,488 Value ($000) $688 Avg Close $83.44 Range $77.40 - $90.40
Q1 2022
Shares 4,549 Value ($000) $624 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 3,180 Value ($000) $493 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 9,936 Value ($000) $1,681 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 7,790 Value ($000) $1,347 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,086 Value ($000) $200 Avg Close $180.17 Range $156.83 - $198.35