DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 577,420 Value ($000) $65,693 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 4,711,353 Value ($000) $539,450 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,421,646 Value ($000) $176,298 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 1,491,406 Value ($000) $147,202 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 424,107 Value ($000) $47,224 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,494,397 Value ($000) $239,936 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 258,198 Value ($000) $25,636 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 763,674 Value ($000) $93,443 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 337,557 Value ($000) $30,478 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,409,053 Value ($000) $114,204 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 1,199,016 Value ($000) $107,048 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,367,349 Value ($000) $136,913 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 3,613,976 Value ($000) $314 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 5,159,500 Value ($000) $486,696 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 4,129,435 Value ($000) $389,819 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 3,699,172 Value ($000) $507,378 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 626,966 Value ($000) $97,111 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 707,170 Value ($000) $119,632 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 5,383 Value ($000) $946 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,015,341 Value ($000) $371,871 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 495,456 Value ($000) $89,767 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 1,989,054 Value ($000) $246,802 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 8,093 Value ($000) $902 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 3,232,799 Value ($000) $312,288 Avg Close $123.52 Range $77.25 - $144.79
Q3 2019
Shares 261,537 Value ($000) $34,084 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 6,800 Value ($000) $950 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 1,622,385 Value ($000) $180,133 Avg Close $107.88 Range $102.25 - $111.77
Q3 2017
Shares 510,902 Value ($000) $50,360 Avg Close $96.93 Range $90.67 - $104.46