DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 280,100 Value ($000) $31,867 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 284,700 Value ($000) $33 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 285,000 Value ($000) $35 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 240,300 Value ($000) $24 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 296,100 Value ($000) $33 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 312,400 Value ($000) $30 Avg Close $90.57 Range $82.63 - $97.76
Q1 2024
Shares 300,500 Value ($000) $37 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 294,100 Value ($000) $27 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 311,600 Value ($000) $25 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 318,700 Value ($000) $28 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 313,700 Value ($000) $31,411 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 324,600 Value ($000) $28,201 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 329,200 Value ($000) $31,076 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 329,200 Value ($000) $31,076 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 438,200 Value ($000) $60,104 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 465,212 Value ($000) $72,057 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 497,500 Value ($000) $84,162 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 512,500 Value ($000) $90,082 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 533,500 Value ($000) $98,441 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 531,500 Value ($000) $96,297 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 544,200 Value ($000) $67,524 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 524,300 Value ($000) $58,465 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 504,204 Value ($000) $48,706 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 531,404 Value ($000) $76,857 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 534,604 Value ($000) $69,670 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 545,910 Value ($000) $76,231 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 584,610 Value ($000) $64,909 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 365,204 Value ($000) $40,045 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 396,104 Value ($000) $46,320 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 419,431 Value ($000) $43,961 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 433,981 Value ($000) $43,589 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 441,916 Value ($000) $47,510 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 375,940 Value ($000) $37,056 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 374,993 Value ($000) $39,843 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 306,184 Value ($000) $34,718 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 330,295 Value ($000) $34,423 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 366,618 Value ($000) $34,044 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 359,086 Value ($000) $35,126 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 361,961 Value ($000) $35,946 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 323,664 Value ($000) $34,241 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 323,523 Value ($000) $33,064 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 343,623 Value ($000) $39,221 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 365,788 Value ($000) $38,368 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 392,285 Value ($000) $37,416 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 421,125 Value ($000) $37,493 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 459,442 Value ($000) $39,393 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 484,307 Value ($000) $38,778 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 472,852 Value ($000) $36,536 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 507,136 Value ($000) $32,705 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 536,857 Value ($000) $33,903 Avg Close $56.11 Range $49.87 - $60.30