DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 129,327 Value ($000) $14,804 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 133,821 Value ($000) $16,588 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 34,036 Value ($000) $3,359 Avg Close $106.29 Range $94.65 - $117.29
Q2 2024
Shares 59,485 Value ($000) $5,900 Avg Close $105.51 Range $96.43 - $121.24
Q2 2023
Shares 196,517 Value ($000) $17,541 Avg Close $92.55 Range $85.01 - $101.52
Q3 2022
Shares 2,828 Value ($000) $267 Avg Close $104.56 Range $88.15 - $123.57
Q1 2022
Shares 124,928 Value ($000) $17,135 Avg Close $141.24 Range $125.43 - $156.63
Q3 2021
Shares 11,396 Value ($000) $1,928 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 55,052 Value ($000) $9,676 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 117,225 Value ($000) $21,626 Avg Close $180.17 Range $156.83 - $198.35
Q2 2020
Shares 16,776 Value ($000) $1,870 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 8,526 Value ($000) $824 Avg Close $123.52 Range $77.25 - $144.79
Q3 2019
Shares 18,519 Value ($000) $2,413 Avg Close $134.25 Range $125.20 - $142.91
Q1 2018
Shares 91,599 Value ($000) $9,201 Avg Close $100.96 Range $93.26 - $107.55
Q4 2016
Shares 140,410 Value ($000) $14,642 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 203,881 Value ($000) $18,930 Avg Close $88.87 Range $84.66 - $93.59
Q1 2016
Shares 33,567 Value ($000) $3,334 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 72,182 Value ($000) $7,584 Avg Close $102.22 Range $91.48 - $110.50