DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 801,967 Value ($000) $91,240 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 769,140 Value ($000) $88,067 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 431,879 Value ($000) $53,557 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 214,602 Value ($000) $21,181 Avg Close $106.29 Range $94.65 - $117.29
Q3 2024
Shares 332,430 Value ($000) $31,976 Avg Close $90.57 Range $82.63 - $97.76
Q1 2024
Shares 14,408 Value ($000) $1,763 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,231,564 Value ($000) $111,198 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,487,438 Value ($000) $120,557 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 1,358,252 Value ($000) $121,265 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,082,931 Value ($000) $108,434 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,104,167 Value ($000) $95,930 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 106,760 Value ($000) $10,071 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 351,239 Value ($000) $33,157 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 376,020 Value ($000) $51,575 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 416,602 Value ($000) $64,527 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 586,554 Value ($000) $99,227 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 479,574 Value ($000) $84,295 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 305,205 Value ($000) $56,316 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 127,700 Value ($000) $23,137 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 265,353 Value ($000) $32,925 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 11,944 Value ($000) $1,332 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 26,004 Value ($000) $2,512 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 496,070 Value ($000) $71,747 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 432,284 Value ($000) $56,335 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 444,807 Value ($000) $62,113 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 257,677 Value ($000) $28,610 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 226,562 Value ($000) $24,843 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 246,512 Value ($000) $28,827 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 237,087 Value ($000) $24,849 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 113,737 Value ($000) $11,424 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 247,112 Value ($000) $26,567 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 514,396 Value ($000) $50,704 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 469,546 Value ($000) $49,889 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 426,196 Value ($000) $48,326 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 443,796 Value ($000) $46,252 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 485,346 Value ($000) $45,069 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 372,918 Value ($000) $36,479 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 247,893 Value ($000) $24,618 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 97,368 Value ($000) $10,231 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 238,968 Value ($000) $24,423 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 58,093 Value ($000) $6,631 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 18,393 Value ($000) $1,929 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 35,693 Value ($000) $3,362 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 25,293 Value ($000) $2,252 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 22,993 Value ($000) $2,100 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 22,993 Value ($000) $2,032 Avg Close $69.69 Range $62.81 - $75.21