DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 29,161 Value ($000) $3,318 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 31,857 Value ($000) $3,648 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 38,362 Value ($000) $4,757 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 260,213 Value ($000) $25,683 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 247,755 Value ($000) $27,587 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 257,235 Value ($000) $24,743 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 299,337 Value ($000) $29,721 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 320,259 Value ($000) $39,187 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 345,902 Value ($000) $31,231 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 64,824 Value ($000) $5,254 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 80,344 Value ($000) $7,173 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 53,219 Value ($000) $5,329 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 61,499 Value ($000) $5,343 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 70,673 Value ($000) $6,667 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 62,779 Value ($000) $5,926 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 58,198 Value ($000) $7,983 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 66,981 Value ($000) $10,376 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 71,718 Value ($000) $12,133 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 64,148 Value ($000) $11,275 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 85,710 Value ($000) $15,816 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 92,168 Value ($000) $16,699 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 69,846 Value ($000) $8,666 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 104,277 Value ($000) $11,628 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 127,641 Value ($000) $12,330 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 118,471 Value ($000) $17,135 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 108,999 Value ($000) $14,204 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 103,412 Value ($000) $14,440 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 86,900 Value ($000) $9,648 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 83,143 Value ($000) $9,117 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 106,777 Value ($000) $12,486 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 109,701 Value ($000) $11,498 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 109,878 Value ($000) $11,036 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 117,341 Value ($000) $12,615 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 88,556 Value ($000) $8,727 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 83,701 Value ($000) $8,894 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 20,434 Value ($000) $2,318 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 53,245 Value ($000) $5,549 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 49,082 Value ($000) $4,558 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 23,747 Value ($000) $2,323 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 22,681 Value ($000) $2,252 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 22,834 Value ($000) $2,401 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 14,547 Value ($000) $1,487 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 4,775 Value ($000) $545 Avg Close $100.00 Range $94.93 - $104.97