DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

AustralianSuper Pty Ltd's Holding History (CIK: 0001694164)

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

Q4 2025
Shares 24,263 Value ($000) $2,760 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 16,660 Value ($000) $1,908 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 9,415 Value ($000) $1,168 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 9,415 Value ($000) $929 Avg Close $106.29 Range $94.65 - $117.29
Q3 2024
Shares 16,831 Value ($000) $1,619 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 29,646 Value ($000) $2,944 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 29,646 Value ($000) $3,603 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 29,646 Value ($000) $2,677 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 29,646 Value ($000) $2,403 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 29,646 Value ($000) $2,647 Avg Close $92.55 Range $85.01 - $101.52
Q2 2022
Shares 497,965 Value ($000) $47,008 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 300,057 Value ($000) $41,156 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 280,765 Value ($000) $43,724 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 270,825 Value ($000) $45,815 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 151,921 Value ($000) $26,703 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 106,018 Value ($000) $19,562 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 519,975 Value ($000) $94,209 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 784,136 Value ($000) $97,296 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 705,118 Value ($000) $78,628 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 903,613 Value ($000) $87,289 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,328,988 Value ($000) $192,212 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 952,591 Value ($000) $124,142 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,036,024 Value ($000) $144,670 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 1,999,297 Value ($000) $221,982 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 489,700 Value ($000) $53,696 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 399,700 Value ($000) $46,741 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 394,000 Value ($000) $41,295 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 224,000 Value ($000) $22,499 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 224,000 Value ($000) $24,082 Avg Close $97.30 Range $91.24 - $106.79