DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 60,738 Value ($000) $7,070 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 62,823 Value ($000) $7,195 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 66,674 Value ($000) $8,304 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 87,916 Value ($000) $8,684 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 97,124 Value ($000) $10,857 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 92,115 Value ($000) $8,863 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 83,160 Value ($000) $8,286 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 120,770 Value ($000) $14,777 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 84,152 Value ($000) $8,219 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 87,158 Value ($000) $7,052 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 84,688 Value ($000) $7,553 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 54,366 Value ($000) $5,416 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 39,234 Value ($000) $3,411 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 14,434 Value ($000) $1,405 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 419,947 Value ($000) $39,643 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 428,813 Value ($000) $58,841 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 406,231 Value ($000) $62,928 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 256,362 Value ($000) $43,393 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 240,261 Value ($000) $42,217 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 244,324 Value ($000) $45,089 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 224,730 Value ($000) $40,651 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 252,792 Value ($000) $29,576 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 252,962 Value ($000) $26,783 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 111,531 Value ($000) $10,523 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 8,185 Value ($000) $1,181 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 9,567 Value ($000) $1,186 Avg Close $134.25 Range $125.20 - $142.91