DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 74,000 Value ($000) $8,419 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 88,093 Value ($000) $10,087 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 77,927 Value ($000) $9,664 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 87,524 Value ($000) $8,619 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 74,520 Value ($000) $8,298 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 55,661 Value ($000) $5,354 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 32,378 Value ($000) $3,215 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 39,542 Value ($000) $4,838 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 146,691 Value ($000) $13,245 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 215,516 Value ($000) $17,468 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 172,719 Value ($000) $15,420 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 171,161 Value ($000) $17,138 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 366,437 Value ($000) $31,836 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 185,548 Value ($000) $17,503 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 284,939 Value ($000) $26,898 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 130,936 Value ($000) $17,959 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 175,134 Value ($000) $27,127 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 141,490 Value ($000) $23,936 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 125,576 Value ($000) $22,072 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 48,196 Value ($000) $8,893 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 68,946 Value ($000) $12,492 Avg Close $140.23 Range $114.53 - $179.18