DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 8,206 Value ($000) $934 Avg Close $109.53 Range $101.21 - $116.30
Q2 2025
Shares 12,400 Value ($000) $1,538 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 33,932 Value ($000) $3,349 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 32,548 Value ($000) $3,624 Avg Close $103.52 Range $90.06 - $116.81
Q1 2024
Shares 284,600 Value ($000) $34,824 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 24,032 Value ($000) $2,170 Avg Close $86.20 Range $76.92 - $94.29
Q4 2022
Shares 12,381 Value ($000) $1,076 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 10,416 Value ($000) $983 Avg Close $104.56 Range $88.15 - $123.57
Q2 2021
Shares 6,874 Value ($000) $1,208 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 5,186 Value ($000) $957 Avg Close $180.17 Range $156.83 - $198.35
Q3 2019
Shares 205,745 Value ($000) $26,813 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 207,840 Value ($000) $29,023 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 270,792 Value ($000) $30,066 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 227,436 Value ($000) $24,938 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 5,781 Value ($000) $676 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 15,003 Value ($000) $1,572 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 7,512 Value ($000) $755 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 10,817 Value ($000) $1,163 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 18,581 Value ($000) $1,832 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 100,051 Value ($000) $10,630 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 119,054 Value ($000) $13,500 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 14,722 Value ($000) $1,534 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 190,707 Value ($000) $17,709 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 378,098 Value ($000) $36,986 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 504,226 Value ($000) $50,075 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 600,201 Value ($000) $63,069 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 306,849 Value ($000) $31,360 Avg Close $99.73 Range $82.43 - $111.81
Q1 2015
Shares 251,798 Value ($000) $26,411 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 288,632 Value ($000) $27,186 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 684,507 Value ($000) $60,942 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 559,450 Value ($000) $47,967 Avg Close $73.44 Range $68.61 - $77.39