DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 159,910 Value ($000) $18,193 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 521,207 Value ($000) $59,678 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 672,468 Value ($000) $83,393 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 818,847 Value ($000) $80,820 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,909,268 Value ($000) $212,597 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 491,994 Value ($000) $47,325 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 1,872,032 Value ($000) $185,874 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,111,667 Value ($000) $136,024 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 4,404,265 Value ($000) $397,661 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 2,019,749 Value ($000) $163,701 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 1,428,609 Value ($000) $127,546 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,216,438 Value ($000) $121,802 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,277,491 Value ($000) $110,988 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 501,807 Value ($000) $47,336 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 1,683,254 Value ($000) $158,899 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 728,669 Value ($000) $99,944 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 744,614 Value ($000) $115,333 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 271,275 Value ($000) $45,891 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 61,847 Value ($000) $10,872 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 477,159 Value ($000) $88,045 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,162,578 Value ($000) $210,636 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 129,130 Value ($000) $16,022 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 184,267 Value ($000) $20,548 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 1,663,905 Value ($000) $160,733 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 350,854 Value ($000) $50,744 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 200,644 Value ($000) $26,148 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 415,309 Value ($000) $57,993 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 979,995 Value ($000) $108,808 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 117,602 Value ($000) $12,895 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 1,226,010 Value ($000) $143,370 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 309,284 Value ($000) $32,416 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 68,832 Value ($000) $6,913 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 293,740 Value ($000) $31,580 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 121,122 Value ($000) $11,939 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 93,647 Value ($000) $9,950 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 212,132 Value ($000) $24,053 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 78,885 Value ($000) $8,222 Avg Close $90.71 Range $83.86 - $99.42
Q2 2016
Shares 58,949 Value ($000) $5,766 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 239,768 Value ($000) $23,812 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 182,793 Value ($000) $19,208 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 7,243 Value ($000) $740 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 48,881 Value ($000) $5,579 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 71,596 Value ($000) $7,510 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 34,260 Value ($000) $3,227 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 6,684 Value ($000) $596 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 45,682 Value ($000) $3,917 Avg Close $73.44 Range $68.61 - $77.39