DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 595,868 Value ($000) $67,792 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 281,400 Value ($000) $32,220 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 436,311 Value ($000) $54,107 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 282,333 Value ($000) $27,866 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 328,091 Value ($000) $36,533 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 311,378 Value ($000) $29,951 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 244,522 Value ($000) $24,279 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 310,807 Value ($000) $38,030 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 350,881 Value ($000) $31,681 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 348,006 Value ($000) $28,206 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 414,515 Value ($000) $37,008 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 354,451 Value ($000) $35,491 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 416,364 Value ($000) $35,045 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 370,605 Value ($000) $34,959 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 330,226 Value ($000) $31,586 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 283,035 Value ($000) $39,896 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 244,007 Value ($000) $38,047 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 254,965 Value ($000) $43,133 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 194,802 Value ($000) $33,881 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 200,309 Value ($000) $36,961 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 181,863 Value ($000) $34,554 Avg Close $140.23 Range $114.53 - $179.18