DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 849,870 Value ($000) $96,690 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 556,468 Value ($000) $63,716 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 287,678 Value ($000) $35,675 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 265,537 Value ($000) $26,209 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 411,961 Value ($000) $45,872 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 292,414 Value ($000) $28,127 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 337,882 Value ($000) $33,548 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 234,360 Value ($000) $28,676 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 191,195 Value ($000) $17,263 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 218,218 Value ($000) $17,687 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 314,359 Value ($000) $28,066 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 311,275 Value ($000) $31,168 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 398,199 Value ($000) $34,596 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 391,073 Value ($000) $36,890 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 571,340 Value ($000) $53,935 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 675,624 Value ($000) $92,669 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,895,097 Value ($000) $293,533 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,729,405 Value ($000) $461,732 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,621,008 Value ($000) $636,464 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 4,025,564 Value ($000) $742,797 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 3,265,252 Value ($000) $591,598 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,673,438 Value ($000) $331,721 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,109,963 Value ($000) $235,282 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 1,501,856 Value ($000) $145,079 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 2,304,317 Value ($000) $333,274 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 2,608,639 Value ($000) $339,953 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 3,331,692 Value ($000) $465,238 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 4,105,308 Value ($000) $455,812 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 3,822,918 Value ($000) $419,111 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,540,020 Value ($000) $297,030 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,141,411 Value ($000) $224,441 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,467,526 Value ($000) $247,838 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,309,373 Value ($000) $248,281 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 3,129,085 Value ($000) $308,433 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,687,655 Value ($000) $285,400 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 2,567,102 Value ($000) $291,083 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,638,333 Value ($000) $274,967 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 3,600,869 Value ($000) $333,523 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 3,909,090 Value ($000) $382,388 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 3,784,027 Value ($000) $375,792 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 3,622,150 Value ($000) $381,829 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 3,275,131 Value ($000) $334,718 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 3,193,726 Value ($000) $364,725 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 3,369,708 Value ($000) $353,448 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 3,587,182 Value ($000) $337,876 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 3,257,250 Value ($000) $289,992 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 2,894,252 Value ($000) $248,153 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 906,326 Value ($000) $72,569 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 878,909 Value ($000) $67,148 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 1,066,177 Value ($000) $68,758 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 1,011,444 Value ($000) $63,873 Avg Close $56.11 Range $49.87 - $60.30