DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 8,427 Value ($000) $1 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 8,223 Value ($000) $1 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 60,489 Value ($000) $8 Avg Close $102.81 Range $79.22 - $123.85
Q4 2024
Shares 11,343 Value ($000) $1 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 12,379 Value ($000) $1 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,149 Value ($000) $0 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,143 Value ($000) $0 Avg Close $102.38 Range $86.93 - $121.29
Q4 2022
Shares 8,761 Value ($000) $1 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,196 Value ($000) $301 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 3,923 Value ($000) $370 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 4,754 Value ($000) $652 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 4,078 Value ($000) $632 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 3,367 Value ($000) $570 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,312 Value ($000) $582 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,526 Value ($000) $651 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 3,020 Value ($000) $547 Avg Close $140.23 Range $114.53 - $179.18
Q4 2019
Shares 14,948 Value ($000) $2,162 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 14,901 Value ($000) $1,942 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 42,013 Value ($000) $5,867 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 36,188 Value ($000) $4,018 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 27,431 Value ($000) $3,008 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 21,234 Value ($000) $2,483 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 20,759 Value ($000) $2,176 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 56,670 Value ($000) $5,691 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 44,245 Value ($000) $4,757 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 63,450 Value ($000) $6,254 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 32,337 Value ($000) $3,436 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 25,744 Value ($000) $2,919,112 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 23,814 Value ($000) $2,482 Avg Close $90.71 Range $83.86 - $99.42