DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 491,819 Value ($000) $55,957 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 630,740 Value ($000) $72,220 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 394,172 Value ($000) $48,883 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 323,780 Value ($000) $31,957 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 331,222 Value ($000) $36,882 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 425,698 Value ($000) $40,946 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 425,541 Value ($000) $42,250 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 479,211 Value ($000) $58,636 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 356,720 Value ($000) $32,210 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 279,554 Value ($000) $22,658 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 422,187 Value ($000) $37,693 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 712,264 Value ($000) $65,644 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,055,391 Value ($000) $91,688 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 1,144,797 Value ($000) $107,994 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 998,600 Value ($000) $94,264 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 1,287,547 Value ($000) $176,592 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 663,307 Value ($000) $102,739 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 633,384 Value ($000) $107,145 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 501,785 Value ($000) $88,199 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 551,499 Value ($000) $95,956 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 551,499 Value ($000) $99,899 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 564,832 Value ($000) $70,086 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 587,783 Value ($000) $65,550 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 631,695 Value ($000) $89,319 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 631,644 Value ($000) $91,365 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 480,584 Value ($000) $62,630 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 491,477 Value ($000) $73,211 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 671,243 Value ($000) $78,635 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 521,145 Value ($000) $57,141 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 556,649 Value ($000) $65,094 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 420,054 Value ($000) $44,028 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 467,907 Value ($000) $46,990 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 403,364 Value ($000) $43,366 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 321,079 Value ($000) $31,649 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 249,193 Value ($000) $26,478 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 388,843 Value ($000) $44,093 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 313,726 Value ($000) $32,695 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 278,829 Value ($000) $25,892 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 178,153 Value ($000) $17,428 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 101,915 Value ($000) $10,067 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 127,201 Value ($000) $13,366 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 169,168 Value ($000) $17,290 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 126,475 Value ($000) $14,436 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 204,648 Value ($000) $21,471 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 352,251 Value ($000) $33,179 Avg Close $81.30 Range $70.62 - $87.35