DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q3 2025
Shares 180,701 Value ($000) $20,690 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 214,278 Value ($000) $26,573 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 104,403 Value ($000) $10,305 Avg Close $106.29 Range $94.65 - $117.29
Q1 2022
Shares 210,546 Value ($000) $28,822 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 236,555 Value ($000) $36,599 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 172,970 Value ($000) $29,236 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 166,907 Value ($000) $29,367 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 490,665 Value ($000) $90,496 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 403,025 Value ($000) $73,090 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 33,883 Value ($000) $4,205 Avg Close $122.12 Range $109.42 - $134.08
Q1 2020
Shares 42,500 Value ($000) $4,113 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 428,307 Value ($000) $61,884 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 441,239 Value ($000) $57,361 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 436,619 Value ($000) $60,844 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 188,622 Value ($000) $20,963 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 246,519 Value ($000) $27,035 Avg Close $109.10 Range $96.86 - $115.12
Q2 2018
Shares 65,000 Value ($000) $6,819 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 8,000 Value ($000) $804 Avg Close $100.96 Range $93.26 - $107.55
Q3 2017
Shares 95,107 Value ($000) $9,373 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 118,895 Value ($000) $12,631 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 139,126 Value ($000) $15,772 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 231,051 Value ($000) $24,095 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 265,110 Value ($000) $24,617 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 221,417 Value ($000) $21,662 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 236,564 Value ($000) $23,490 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 96,342 Value ($000) $10,122 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 110,777 Value ($000) $11,324 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 185,333 Value ($000) $21,146 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 104,543 Value ($000) $10,969 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 186,583 Value ($000) $17,569 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 101,043 Value ($000) $8,996 Avg Close $79.31 Range $76.31 - $82.00