DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2025
Shares 14,758 Value ($000) $1,457 Avg Close $106.29 Range $94.65 - $117.29
Q2 2024
Shares 3,804 Value ($000) $378 Avg Close $105.51 Range $96.43 - $121.24
Q4 2023
Shares 6,441 Value ($000) $582 Avg Close $86.20 Range $76.92 - $94.29
Q3 2022
Shares 79,331 Value ($000) $7,483 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 127,476 Value ($000) $12,034 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 30,811 Value ($000) $4,226 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 27,691 Value ($000) $4,289 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 53,425 Value ($000) $9,038 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 25,500 Value ($000) $4,482 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,785 Value ($000) $329 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 40,000 Value ($000) $7,247 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 44,959 Value ($000) $5,579 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 3,456 Value ($000) $385 Avg Close $107.86 Range $90.43 - $124.88
Q4 2019
Shares 1,844 Value ($000) $267 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 3,902 Value ($000) $509 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 3,358 Value ($000) $469 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 6,209 Value ($000) $689 Avg Close $107.88 Range $102.25 - $111.77
Q2 2018
Shares 156 Value ($000) $16 Avg Close $97.17 Range $92.81 - $104.03
Q4 2016
Shares 9,500 Value ($000) $990 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 1,900 Value ($000) $176 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 1,000 Value ($000) $98 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 300 Value ($000) $30 Avg Close $88.98 Range $79.50 - $95.34