DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025
Shares 158,467 Value ($000) $18,029 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 408,272 Value ($000) $46,747 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 498,272 Value ($000) $61,791 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 541,630 Value ($000) $53,459 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 260,000 Value ($000) $28,951 Avg Close $103.52 Range $90.06 - $116.81
Q1 2024
Shares 113,424 Value ($000) $13,879 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 148,424 Value ($000) $13,401 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 123,614 Value ($000) $10,019 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 111,763 Value ($000) $9,978 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 91,832 Value ($000) $9,195 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 80,680 Value ($000) $7,009 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 59,302 Value ($000) $5,594 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 170,302 Value ($000) $16,077 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 159,302 Value ($000) $21,850 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 159,302 Value ($000) $24,674 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 150,000 Value ($000) $25,376 Avg Close $174.14 Range $165.14 - $183.26
Q4 2020
Shares 192,034 Value ($000) $34,793 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 92,034 Value ($000) $11,420 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 92,034 Value ($000) $10,263 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 275,034 Value ($000) $26,568 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 138,470 Value ($000) $20,156 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 171,376 Value ($000) $22,334 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 238,689 Value ($000) $33,331 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 151,586 Value ($000) $16,831 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 87,658 Value ($000) $9,689 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 68,952 Value ($000) $8,063 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 110,374 Value ($000) $11,568 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 84,267 Value ($000) $8,464 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 98,107 Value ($000) $10,665 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 149,197 Value ($000) $14,706 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 77,021 Value ($000) $8,183 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 115,481 Value ($000) $13,094 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 158,882 Value ($000) $16,683 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 153,020 Value ($000) $14,209 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 135,062 Value ($000) $13,212 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 151,778 Value ($000) $15,525 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 122,636 Value ($000) $12,974 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 121,286 Value ($000) $12,395 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 194,660 Value ($000) $22,218 Avg Close $100.00 Range $94.93 - $104.97