DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 88,250 Value ($000) $10,040 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 79,450 Value ($000) $9,097 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 69,750 Value ($000) $8,650 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 65,150 Value ($000) $6,430 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 53,690 Value ($000) $5,978 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 57,590 Value ($000) $5,540 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 57,590 Value ($000) $5,718 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 57,590 Value ($000) $7,047 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 57,590 Value ($000) $5,200 Avg Close $86.20 Range $76.92 - $94.29
Q4 2021
Shares 1,410 Value ($000) $218 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,410 Value ($000) $239 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,514 Value ($000) $266 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,514 Value ($000) $279 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 3,536 Value ($000) $641 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 3,346 Value ($000) $415 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 3,600 Value ($000) $401 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 4,326 Value ($000) $418 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 3,614 Value ($000) $523 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 3,612 Value ($000) $471 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 3,888 Value ($000) $543 Avg Close $128.01 Range $107.50 - $138.52
Q4 2018
Shares 21,691 Value ($000) $2,378 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 23,005 Value ($000) $2,803 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 23,425 Value ($000) $2,455 Avg Close $97.17 Range $92.81 - $104.03
Q1 2017
Shares 36,730 Value ($000) $4,712 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 41,669 Value ($000) $4,987 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 57,068 Value ($000) $5,709 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 58,763 Value ($000) $6,262 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 68,413 Value ($000) $7,215 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 68,989 Value ($000) $8,075 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 50,626 Value ($000) $5,609 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 86,965 Value ($000) $10,780 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 94,208 Value ($000) $11,133 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 111,765 Value ($000) $10,527 Avg Close $81.30 Range $70.62 - $87.35