DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q3 2025
Shares 1,930 Value ($000) $221 Avg Close $116.99 Range $110.77 - $123.77
Q1 2025
Shares 2,605 Value ($000) $257 Avg Close $106.29 Range $94.65 - $117.29
Q2 2024
Shares 406 Value ($000) $40 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,117 Value ($000) $137 Avg Close $102.38 Range $86.93 - $121.29
Q1 2023
Shares 1,747 Value ($000) $175 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 179,465 Value ($000) $15,592 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 8,326 Value ($000) $785 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 54,891 Value ($000) $5,182 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 55,259 Value ($000) $7,579 Avg Close $141.24 Range $125.43 - $156.63
Q3 2021
Shares 62,796 Value ($000) $10,623 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 28,039 Value ($000) $4,929 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 28,303 Value ($000) $5,222 Avg Close $180.17 Range $156.83 - $198.35
Q1 2020
Shares 84,803 Value ($000) $8,192 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 15,013 Value ($000) $2,171 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 23,195 Value ($000) $3,023 Avg Close $134.25 Range $125.20 - $142.91