DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q4 2025
Shares 102,717 Value ($000) $11,686 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 103,230 Value ($000) $11,820 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 105,097 Value ($000) $13,033 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 107,145 Value ($000) $10,575 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 108,168 Value ($000) $12,045 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 108,478 Value ($000) $10,434 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 113,744 Value ($000) $11,294 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 130,616 Value ($000) $15,982 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 131,023 Value ($000) $11,830 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 140,509 Value ($000) $11,388 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 136,277 Value ($000) $12,167 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 127,207 Value ($000) $12,737 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 152,232 Value ($000) $13,226 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 172,017 Value ($000) $16,226 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 183,686 Value ($000) $17,340 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 219,115 Value ($000) $30,054 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 223,993 Value ($000) $34,694 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 228,286 Value ($000) $38,619 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 321,995 Value ($000) $56,597 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 334,115 Value ($000) $61,651 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 347,041 Value ($000) $62,877 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 318,447 Value ($000) $39,513 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 329,425 Value ($000) $36,734 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 338,631 Value ($000) $32,712 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 172,425 Value ($000) $24,938 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 179,042 Value ($000) $23,333 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 187,865 Value ($000) $26,233 Avg Close $128.01 Range $107.50 - $138.52