DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,700,820 Value ($000) $193,810 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,561,127 Value ($000) $178,794 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,323,257 Value ($000) $163,811 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 1,331,664 Value ($000) $131,326 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,249,771 Value ($000) $139,066 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,237,562 Value ($000) $119,007 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 1,107,149 Value ($000) $110,441 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,370,454 Value ($000) $167,442 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,251,674 Value ($000) $113,029 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,338,457 Value ($000) $108,319 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,014,745 Value ($000) $179,816 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,017,617 Value ($000) $201,635 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 2,217,427 Value ($000) $192,705 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 2,063,387 Value ($000) $195,235 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,243,143 Value ($000) $211,988 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 1,482,707 Value ($000) $204,090 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,541,636 Value ($000) $238,977 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,470,790 Value ($000) $249,546 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,228,572 Value ($000) $215,801 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,300,127 Value ($000) $240,037 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 983,027 Value ($000) $178,097 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 996,525 Value ($000) $124,020 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 1,084,240 Value ($000) $120,901 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 1,197,064 Value ($000) $116,608 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,065,373 Value ($000) $153,836 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 990,790 Value ($000) $129,020 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,161,731 Value ($000) $162,091 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 1,585,055 Value ($000) $175,859 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 1,690,796 Value ($000) $184,402 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 1,538,132 Value ($000) $179,535 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 1,360,596 Value ($000) $142,584 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,522,281 Value ($000) $252,700 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,303,460 Value ($000) $248,225 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 3,381,715 Value ($000) $333,322 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,876,748 Value ($000) $305,657 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 2,474,344 Value ($000) $280,583 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,105,855 Value ($000) $220,135 Avg Close $90.71 Range $83.86 - $99.42