DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 294,143 Value ($000) $33,463 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 293,967 Value ($000) $33,649 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 293,967 Value ($000) $36,433 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 291,574 Value ($000) $28,774 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 291,648 Value ($000) $32,494 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 297,418 Value ($000) $28,601 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 297,418 Value ($000) $29,499 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 290,992 Value ($000) $35,601 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 287,230 Value ($000) $25,935 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 319,044 Value ($000) $25,863 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 307,896 Value ($000) $27,481 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 305,627 Value ($000) $30,586 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 294,302 Value ($000) $25,567 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 271,768 Value ($000) $25,673 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 404,440 Value ($000) $38,214 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 465,369 Value ($000) $63,842 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 455,000 Value ($000) $70,481 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 455,000 Value ($000) $76,961 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 252,148 Value ($000) $44,312 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 252,148 Value ($000) $46,540 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 252,148 Value ($000) $45,673 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 265,848 Value ($000) $32,998 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 264,091 Value ($000) $29,429 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 206,948 Value ($000) $20,003 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 8,900 Value ($000) $1,287 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 92,000 Value ($000) $11,986 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 92,000 Value ($000) $12,851 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 94,500 Value ($000) $10,494 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 94,500 Value ($000) $10,363 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 98,700 Value ($000) $11,540 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 98,700 Value ($000) $10,345 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 98,700 Value ($000) $9,904 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 69,600 Value ($000) $7,503 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 69,600 Value ($000) $6,859 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 55,100 Value ($000) $5,854 Avg Close $102.45 Range $96.52 - $108.62