DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2025
Shares 8,487 Value ($000) $966 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 9,198 Value ($000) $1,053 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 9,312 Value ($000) $1,155 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 8,878 Value ($000) $876 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 8,916 Value ($000) $993 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 11,598 Value ($000) $1,116 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 8,740 Value ($000) $868 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 15,128 Value ($000) $1,851 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 20,203 Value ($000) $1,824 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 36,372 Value ($000) $2,947,951 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 30,281 Value ($000) $2,703 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 34,389 Value ($000) $3,443 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 33,474 Value ($000) $2,908 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 48,309 Value ($000) $4,557 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 52,112 Value ($000) $4,919 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 95,962 Value ($000) $13,162 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 98,746 Value ($000) $15,295 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 96,713 Value ($000) $16,361 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 104,621 Value ($000) $18,389 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 114,098 Value ($000) $21,053 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 129,809 Value ($000) $23,519 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 124,239 Value ($000) $15,416 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 126,266 Value ($000) $14,080 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 132,494 Value ($000) $12,799 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 132,543 Value ($000) $19,170 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 126,428 Value ($000) $16,476 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 100,855 Value ($000) $14,083 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 130,530 Value ($000) $14,493 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 164,194 Value ($000) $18,004 Avg Close $109.10 Range $96.86 - $115.12