DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 150 Value ($000) $0 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 153 Value ($000) $0 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 147 Value ($000) $0 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 147 Value ($000) $0 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 9,725 Value ($000) $1 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 147 Value ($000) $0 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 147 Value ($000) $0 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 147 Value ($000) $0 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 8,467 Value ($000) $1 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 10,238 Value ($000) $1 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 11,837 Value ($000) $1 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 639 Value ($000) $0 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 827 Value ($000) $0 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 70 Value ($000) $6 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 40 Value ($000) $3 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 385 Value ($000) $51 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 568 Value ($000) $86 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 638 Value ($000) $107 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 170 Value ($000) $29 Avg Close $175.71 Range $163.26 - $187.26
Q1 2020
Shares 11,635 Value ($000) $1,123 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 11,393 Value ($000) $1,609 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 7,895 Value ($000) $1,028 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 7,667 Value ($000) $1,069 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 14,701 Value ($000) $2,012 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 7,636 Value ($000) $837 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 4,818 Value ($000) $562 Avg Close $106.57 Range $98.34 - $112.92
Q1 2017
Shares 3,600 Value ($000) $408 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 1,399 Value ($000) $145 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 156 Value ($000) $14 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 94 Value ($000) $9 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 63 Value ($000) $6 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 64 Value ($000) $7 Avg Close $102.22 Range $91.48 - $110.50