DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 56,233 Value ($000) $6,398 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 58,133 Value ($000) $6,656 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 64,358 Value ($000) $7,981 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 66,188 Value ($000) $6,533 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 63,718 Value ($000) $7,095 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 74,953 Value ($000) $7,210 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 74,873 Value ($000) $7,434 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 79,673 Value ($000) $9,749 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 65,708 Value ($000) $5,933 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 41,420 Value ($000) $3,357 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 54,950 Value ($000) $4,906 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 55,920 Value ($000) $5,599 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 57,800 Value ($000) $5,022 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 51,300 Value ($000) $4,839 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 45,370 Value ($000) $4,282 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 41,430 Value ($000) $5,682 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 43,190 Value ($000) $6,689 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 38,360 Value ($000) $6,489 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 45,870 Value ($000) $8,063 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 33,800 Value ($000) $6,237 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 37,630 Value ($000) $6,818 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 44,770 Value ($000) $5,555 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 44,980 Value ($000) $5,016 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 55,970 Value ($000) $5,407 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 49,250 Value ($000) $7,123 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 55,230 Value ($000) $7,198 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 60,590 Value ($000) $8,461 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 62,050 Value ($000) $6,889 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 75,040 Value ($000) $8,228 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 90,320 Value ($000) $10,562 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 92,290 Value ($000) $9,673 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 117,691 Value ($000) $11,821 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 118,691 Value ($000) $12,760 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 163,201 Value ($000) $16,087 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 147,281 Value ($000) $15,649 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 151,794 Value ($000) $17,212 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 124,164 Value ($000) $12,940 Avg Close $90.71 Range $83.86 - $99.42