DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025
Shares 142,799 Value ($000) $16,246 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 229,321 Value ($000) $26,257 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 356,954 Value ($000) $44,266 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 389,507 Value ($000) $38,444 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 387,283 Value ($000) $43,124 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 409,380 Value ($000) $39,378 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 396,198 Value ($000) $39,338 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 343,105 Value ($000) $41,982 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 361,737 Value ($000) $32,661 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 511,374 Value ($000) $41,447 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 791,231 Value ($000) $70,641 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 786,791 Value ($000) $78,781 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 967,047 Value ($000) $84,017 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 778,913 Value ($000) $73,475 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 582,334 Value ($000) $54,972 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 448,770 Value ($000) $61,553 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 365,286 Value ($000) $56,579 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 256,033 Value ($000) $43,313 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 235,763 Value ($000) $41,440 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 132,143 Value ($000) $24,383 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 123,217 Value ($000) $22,324 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 121,057 Value ($000) $15,021 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 494,915 Value ($000) $55,188 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 322,200 Value ($000) $31,125 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 51,000 Value ($000) $7,376 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 51,000 Value ($000) $6,646 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 51,000 Value ($000) $7,122 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 51,000 Value ($000) $5,663 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 51,000 Value ($000) $5,592 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 51,000 Value ($000) $5,964 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 51,000 Value ($000) $5,345 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 51,000 Value ($000) $5,122 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 51,000 Value ($000) $5,483 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 51,000 Value ($000) $5,027 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 51,000 Value ($000) $5,419 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 51,000 Value ($000) $5,783 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 51,000 Value ($000) $5,315 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 51,000 Value ($000) $4,736 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 51,000 Value ($000) $4,989 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 51,000 Value ($000) $5,065 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 51,000 Value ($000) $5,359 Avg Close $102.22 Range $91.48 - $110.50