DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025
Shares 298,000 Value ($000) $33,903 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 64,300 Value ($000) $7,362 Avg Close $116.99 Range $110.77 - $123.77
Q3 2024
Shares 127,200 Value ($000) $12,235 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 27,500 Value ($000) $2,730 Avg Close $105.51 Range $96.43 - $121.24
Q2 2023
Shares 16,189 Value ($000) $1,445 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 19,689 Value ($000) $1,971 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 30,300 Value ($000) $3 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 45,900 Value ($000) $4,330 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 41,400 Value ($000) $3,908 Avg Close $108.44 Range $89.89 - $136.06
Q4 2021
Shares 30,300 Value ($000) $4,693 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 42,000 Value ($000) $7,105 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 45,700 Value ($000) $8,033 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 44,800 Value ($000) $8,266 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 31,900 Value ($000) $5,780 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 28,900 Value ($000) $3,586 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 31,500 Value ($000) $3,513 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 35,200 Value ($000) $3,400 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 32,900 Value ($000) $4,758 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 35,200 Value ($000) $4,587 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 38,800 Value ($000) $5,418 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 67,902 Value ($000) $7,539 Avg Close $107.88 Range $102.25 - $111.77
Q3 2018
Shares 46,400 Value ($000) $5,426 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 42,200 Value ($000) $4,423 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 32,900 Value ($000) $3,304 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 100,644 Value ($000) $10,820 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 106,596 Value ($000) $10,507 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 94,100 Value ($000) $9,998 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 66,900 Value ($000) $7,586 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 54,600 Value ($000) $5,690 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 58,900 Value ($000) $5,469 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 63,300 Value ($000) $6,192 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 70,600 Value ($000) $7,011 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 82,200 Value ($000) $8,638 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 98,800 Value ($000) $10,097 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 97,100 Value ($000) $11,083 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 104,100 Value ($000) $10,919 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 134,200 Value ($000) $12,640 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 135,800 Value ($000) $12,090 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 151,500 Value ($000) $12,990 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 287,400 Value ($000) $23,012 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 245,200 Value ($000) $18,733 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 339,500 Value ($000) $21,894 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 279,800 Value ($000) $17,669 Avg Close $56.11 Range $49.87 - $60.30