DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2025
Shares 3,000 Value ($000) $341 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 3,000 Value ($000) $344 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 3,000 Value ($000) $372 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,000 Value ($000) $296 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,000 Value ($000) $334 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 3,000 Value ($000) $289 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,088 Value ($000) $307 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,501 Value ($000) $428 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 19,851 Value ($000) $1,792 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 20,104 Value ($000) $1,629 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 9,217 Value ($000) $823 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 13,320 Value ($000) $1,334 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 13,320 Value ($000) $1,157 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 9,800 Value ($000) $924 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 9,800 Value ($000) $925 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 3,000 Value ($000) $411 Avg Close $141.24 Range $125.43 - $156.63
Q3 2019
Shares 9,192 Value ($000) $1,198 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 13,037 Value ($000) $1,820 Avg Close $128.01 Range $107.50 - $138.52
Q4 2018
Shares 9,282 Value ($000) $1,018 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 55,514 Value ($000) $6,492 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 6,935 Value ($000) $727 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 5,457 Value ($000) $548 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 63,549 Value ($000) $6,832 Avg Close $97.30 Range $91.24 - $106.79
Q2 2017
Shares 23,744 Value ($000) $2,523 Avg Close $102.45 Range $96.52 - $108.62
Q3 2016
Shares 31,385 Value ($000) $2,914 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 60,192 Value ($000) $5,888 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 42,983 Value ($000) $4,269 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 22,884 Value ($000) $2,405 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 20,233 Value ($000) $2,068 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 35,247 Value ($000) $4,023 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 6,969 Value ($000) $731 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 2,632 Value ($000) $248 Avg Close $81.30 Range $70.62 - $87.35