DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 591,600 Value ($000) $67,306 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 471,400 Value ($000) $53,975 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 483,400 Value ($000) $59,946 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 485,100 Value ($000) $47,879 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 493,600 Value ($000) $54,962 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 472,500 Value ($000) $45,450 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 433,400 Value ($000) $43,032 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 502,500 Value ($000) $61,486 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 494,500 Value ($000) $44,648 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 476,600 Value ($000) $38,628 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 466,300 Value ($000) $41,631 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 414,400 Value ($000) $41,494 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 473,100 Value ($000) $41,103 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 405,700 Value ($000) $38,270 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 371,100 Value ($000) $35,032 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 390,000 Value ($000) $53,492 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 387,700 Value ($000) $60,051 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 394,700 Value ($000) $66,771 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 399,000 Value ($000) $70,132 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 359,800 Value ($000) $66,390 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 344,200 Value ($000) $62,362 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 298,100 Value ($000) $36,988 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 220,200 Value ($000) $24,555 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 200,700 Value ($000) $19,388 Avg Close $123.52 Range $77.25 - $144.79
Q3 2019
Shares 25,969 Value ($000) $3,384 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 27,769 Value ($000) $3,878 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 36,269 Value ($000) $4,027 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 37,669 Value ($000) $4,130 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 42,269 Value ($000) $4,943 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 38,569 Value ($000) $4,042 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 41,169 Value ($000) $4,135 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 52,599 Value ($000) $5,655 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 75,699 Value ($000) $7,462 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 116,556 Value ($000) $12,384 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 86,356 Value ($000) $9,792 Avg Close $103.01 Range $98.43 - $106.39