DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 329,997 Value ($000) $37,544 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 297,932 Value ($000) $34,113 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 267,415 Value ($000) $33,162 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 273,894 Value ($000) $27,033 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 216,482 Value ($000) $24,073 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 87,683 Value ($000) $8,426 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 106,497 Value ($000) $10,574 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 143,640 Value ($000) $17,576 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 294,806 Value ($000) $26,643 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 180,974 Value ($000) $14,662 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 210,003 Value ($000) $18,754 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 268,435 Value ($000) $26,881 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 201,994 Value ($000) $17,580 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 227,859 Value ($000) $21,492 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 231,683 Value ($000) $21,899 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 246,294 Value ($000) $33,760 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 234,435 Value ($000) $36,314 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 267,315 Value ($000) $45,208 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 260,406 Value ($000) $52,349 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 271,367 Value ($000) $50,066 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 263,827 Value ($000) $47,790 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 383,370 Value ($000) $47,556 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 383,906 Value ($000) $42,813 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 381,654 Value ($000) $36,873 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 312,799 Value ($000) $45,250 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 543,270 Value ($000) $70,796 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 315,481 Value ($000) $44,040 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 416,728 Value ($000) $46,270 Avg Close $107.88 Range $102.25 - $111.77
Q3 2018
Shares 98,203 Value ($000) $11,487 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 54,347 Value ($000) $5,700 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 165,544 Value ($000) $16,627 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 478,558 Value ($000) $51,451 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 427,644 Value ($000) $42,149 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 365,491 Value ($000) $38,832 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 378,852 Value ($000) $42,959 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 293,889 Value ($000) $30,628 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 165,709 Value ($000) $15,386 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 173,318 Value ($000) $16,954 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 156,937 Value ($000) $15,585 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 161,648 Value ($000) $16,986 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 158,024 Value ($000) $16,150 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 152,408 Value ($000) $17,396 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 157,596 Value ($000) $16,530 Avg Close $91.86 Range $82.01 - $99.20