DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 128,201 Value ($000) $14,585 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 510,034 Value ($000) $58,399 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,086,001 Value ($000) $134,675 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 891,874 Value ($000) $88,028 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 323,265 Value ($000) $35,996 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 650,536 Value ($000) $62,575 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 833,039 Value ($000) $82,712 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 108,004 Value ($000) $13,215 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 636,919 Value ($000) $57,507 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 222,975 Value ($000) $18,072 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 657,171 Value ($000) $58,672 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 208,902 Value ($000) $20,917 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 382,241 Value ($000) $33,209 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 9,815 Value ($000) $926 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 42,152 Value ($000) $3,979 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 431,884 Value ($000) $59,237 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 51,614 Value ($000) $7,994 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 320,453 Value ($000) $54,211 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 785,456 Value ($000) $138,060 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 357,238 Value ($000) $65,918 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 206,900 Value ($000) $37,486 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 110,937 Value ($000) $13,765 Avg Close $122.12 Range $109.42 - $134.08
Q1 2020
Shares 7,685 Value ($000) $742 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 38,034 Value ($000) $5,501 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 32,835 Value ($000) $4,279 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 145,482 Value ($000) $20,315 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 663,564 Value ($000) $73,676 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 225,752 Value ($000) $24,754 Avg Close $109.10 Range $96.86 - $115.12
Q1 2018
Shares 35,824 Value ($000) $3,598 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 18,797 Value ($000) $2,021 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 161,217 Value ($000) $15,891 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 140,642 Value ($000) $14,943 Avg Close $102.45 Range $96.52 - $108.62
Q2 2016
Shares 7,473 Value ($000) $731 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 64,399 Value ($000) $6,395 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 3,580 Value ($000) $376 Avg Close $102.22 Range $91.48 - $110.50
Q4 2014
Shares 2,200 Value ($000) $207 Avg Close $81.30 Range $70.62 - $87.35