DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 13,741 Value ($000) $1,563 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 4,015 Value ($000) $460 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 3,300 Value ($000) $409 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,300 Value ($000) $326 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 7,830 Value ($000) $872 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 27,701 Value ($000) $2,665 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 14,197 Value ($000) $1,410 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 13,538 Value ($000) $1,657 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 5,418 Value ($000) $489 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 6,615 Value ($000) $536 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 4,731 Value ($000) $422 Avg Close $92.55 Range $85.01 - $101.52
Q3 2020
Shares 5,961 Value ($000) $740 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 8,361 Value ($000) $932 Avg Close $107.86 Range $90.43 - $124.88
Q4 2019
Shares 20,161 Value ($000) $2,911 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 31,807 Value ($000) $4,145 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 30,761 Value ($000) $4,295 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 12,861 Value ($000) $1,428 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 10,861 Value ($000) $1,165 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 97,461 Value ($000) $11,397 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 160,261 Value ($000) $16,827 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 9,061 Value ($000) $910 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 7,661 Value ($000) $827 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 6,061 Value ($000) $604 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 6,061 Value ($000) $644 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 5,561 Value ($000) $629 Avg Close $103.01 Range $98.43 - $106.39
Q3 2016
Shares 3,761 Value ($000) $349 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 8,532 Value ($000) $835 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 7,432 Value ($000) $738 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 6,432 Value ($000) $676 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 6,432 Value ($000) $657 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 5,432 Value ($000) $620 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 5,832 Value ($000) $612 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 5,832 Value ($000) $549 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 2,871 Value ($000) $256 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 5,632 Value ($000) $483 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 3,261 Value ($000) $261 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 6,632 Value ($000) $507 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 3,261 Value ($000) $210 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 3,261 Value ($000) $206 Avg Close $56.11 Range $49.87 - $60.30
Q1 2013
Shares 3,761 Value ($000) $214 Avg Close $48.38 Range $44.57 - $51.35