DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q4 2025
Shares 3,563,050 Value ($000) $405,368 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 3,671,374 Value ($000) $420,372 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 3,351,421 Value ($000) $415,610 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,588,463 Value ($000) $354,181 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,968,297 Value ($000) $330,520 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,935,091 Value ($000) $282,326 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 1,967,131 Value ($000) $195,316 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,863,080 Value ($000) $227,966 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,014,830 Value ($000) $181,919 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,858,373 Value ($000) $150,621 Avg Close $83.44 Range $77.40 - $90.40
Q4 2022
Shares 27,413 Value ($000) $2,382 Avg Close $93.45 Range $82.14 - $106.34
Q1 2022
Shares 17,462 Value ($000) $2,395 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 605,639 Value ($000) $93,808 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,382,165 Value ($000) $233,821 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,963,136 Value ($000) $345,060 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,974,580 Value ($000) $364,350 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,255,773 Value ($000) $408,701 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,079,591 Value ($000) $258,035 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,053,497 Value ($000) $228,985 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 1,521,973 Value ($000) $147,023 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 14,588 Value ($000) $2,110 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 13,254 Value ($000) $1,727 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 13,254 Value ($000) $1,851 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 13,254 Value ($000) $1,472 Avg Close $107.88 Range $102.25 - $111.77