DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 83,581 Value ($000) $9,509 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 59,081 Value ($000) $6,765 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 55,381 Value ($000) $6,868 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 51,243 Value ($000) $5,058 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 45,153 Value ($000) $5,028 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 40,597 Value ($000) $3,905 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 31,624 Value ($000) $3,140 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 33,479 Value ($000) $4,096 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 13,410 Value ($000) $1,211 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 12,697 Value ($000) $1,029 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 12,784 Value ($000) $1,141 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 12,769 Value ($000) $1,279 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 11,442 Value ($000) $994 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 9,935 Value ($000) $937 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 11,337 Value ($000) $1,070 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 16,026 Value ($000) $2,198 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 17,019 Value ($000) $2,636 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 17,045 Value ($000) $2,653 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 12,033 Value ($000) $2,115 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 10,494 Value ($000) $1,936 Avg Close $180.17 Range $156.83 - $198.35
Q3 2020
Shares 9,156 Value ($000) $1,136 Avg Close $122.12 Range $109.42 - $134.08
Q1 2020
Shares 12,445 Value ($000) $1,202 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 16,197 Value ($000) $2,343 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 16,213 Value ($000) $2,113 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 22,194 Value ($000) $3,099 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 31,098 Value ($000) $3,453 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 23,475 Value ($000) $2,574 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 13,542 Value ($000) $1,584 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 5,533 Value ($000) $580 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 15,533 Value ($000) $1,560 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 17,724 Value ($000) $1,906 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 20,524 Value ($000) $2,023 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 20,024 Value ($000) $2,128 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 7,024 Value ($000) $796 Avg Close $103.01 Range $98.43 - $106.39
Q2 2016
Shares 7,024 Value ($000) $687 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 7,705 Value ($000) $765 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 7,705 Value ($000) $818 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 7,705 Value ($000) $791 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 12,673 Value ($000) $1,446 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 13,560 Value ($000) $1,430 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 29,277 Value ($000) $2,772 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 177,696 Value ($000) $15,894 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 12,173 Value ($000) $1,040 Avg Close $73.44 Range $68.61 - $77.39