DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2025
Shares 791 Value ($000) $0 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,462 Value ($000) $0 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 83 Value ($000) $0 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 579 Value ($000) $0 Avg Close $103.52 Range $90.06 - $116.81
Q2 2024
Shares 390 Value ($000) $39 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 5,355 Value ($000) $1 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 77 Value ($000) $0 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 480 Value ($000) $0 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 3 Value ($000) $0 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,383 Value ($000) $0 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,210 Value ($000) $0 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 4,286 Value ($000) $405 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 1,113 Value ($000) $105 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 1,113 Value ($000) $152 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 345 Value ($000) $53 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 604 Value ($000) $102 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 409 Value ($000) $72 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,442 Value ($000) $266 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,663 Value ($000) $301 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 1,096 Value ($000) $135 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 541 Value ($000) $61 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 129 Value ($000) $12 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 852 Value ($000) $36 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 890 Value ($000) $116 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 4,944 Value ($000) $690 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 4,107 Value ($000) $456 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 5,851 Value ($000) $642 Avg Close $109.10 Range $96.86 - $115.12
Q1 2018
Shares 848 Value ($000) $85 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 848 Value ($000) $91 Avg Close $97.30 Range $91.24 - $106.79
Q1 2017
Shares 309 Value ($000) $35 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 309 Value ($000) $32 Avg Close $90.71 Range $83.86 - $99.42