DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025
Shares 354,888 Value ($000) $40,376 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 354,888 Value ($000) $40,635 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 363,088 Value ($000) $45,027 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 410,771 Value ($000) $40,543 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 535,876 Value ($000) $59,670 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 566,016 Value ($000) $54,445 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 560,316 Value ($000) $55,634 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 456,071 Value ($000) $55,805 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 364,071 Value ($000) $32,872 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 184,371 Value ($000) $14,943 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 83,671 Value ($000) $7 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 88,891 Value ($000) $9 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 88,891 Value ($000) $8 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 301,807 Value ($000) $28,469 Avg Close $104.56 Range $88.15 - $123.57