DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 250,000 Value ($000) $28,443 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 250,000 Value ($000) $28,625 Avg Close $116.99 Range $110.77 - $123.77
Q3 2022
Shares 100,000 Value ($000) $9,433 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 250,000 Value ($000) $23,600 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 125,000 Value ($000) $17,145 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 125,000 Value ($000) $19,361 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 135,000 Value ($000) $22,838 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 150,000 Value ($000) $26,366 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 150,000 Value ($000) $27,678 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 150,000 Value ($000) $27,177 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 132,500 Value ($000) $16,441 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 120,000 Value ($000) $13,381 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 122,700 Value ($000) $11,853 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 90,000 Value ($000) $13,017 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 350,000 Value ($000) $45,612 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 325,000 Value ($000) $45,383 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 250,000 Value ($000) $27,758 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 100,100 Value ($000) $10,976 Avg Close $109.10 Range $96.86 - $115.12
Q1 2017
Shares 200,000 Value ($000) $22,678 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 200,000 Value ($000) $20,844 Avg Close $90.71 Range $83.86 - $99.42