DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q2 2025
Shares 10,000 Value ($000) $1 Avg Close $102.81 Range $79.22 - $123.85
Q4 2024
Shares 19,000 Value ($000) $2 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 12,000 Value ($000) $1 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 18,000 Value ($000) $2 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 25,000 Value ($000) $3 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 16,000 Value ($000) $1 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 16,000 Value ($000) $1 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 25,000 Value ($000) $2 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 17,000 Value ($000) $2 Avg Close $98.50 Range $85.81 - $115.46
Q2 2020
Shares 10,000 Value ($000) $1,115 Avg Close $107.86 Range $90.43 - $124.88
Q4 2019
Shares 22,500 Value ($000) $3,254 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 5,000 Value ($000) $652 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 24,000 Value ($000) $3,351 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 27,000 Value ($000) $2,998 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 42,000 Value ($000) $4,605 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 35,000 Value ($000) $4,092 Avg Close $106.57 Range $98.34 - $112.92