DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 5,102 Value ($000) $580 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 18,384 Value ($000) $2,105 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 23,349 Value ($000) $2,896 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 46,841 Value ($000) $4,623 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 16,086 Value ($000) $1,791 Avg Close $103.52 Range $90.06 - $116.81
Q4 2023
Shares 9,995 Value ($000) $902 Avg Close $86.20 Range $76.92 - $94.29
Q2 2023
Shares 5,357 Value ($000) $478 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 8,269 Value ($000) $828 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 8,336 Value ($000) $724 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 6,783 Value ($000) $640 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 10,699 Value ($000) $1,010 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 57,250 Value ($000) $7,852 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 40,241 Value ($000) $6,233 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 78,144 Value ($000) $13,220 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 122,902 Value ($000) $21,602 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 28,864 Value ($000) $5,326 Avg Close $180.17 Range $156.83 - $198.35
Q1 2020
Shares 19,491 Value ($000) $1,883 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 52,039 Value ($000) $7,526 Avg Close $135.71 Range $123.86 - $148.99
Q4 2018
Shares 17,023 Value ($000) $1,867 Avg Close $109.10 Range $96.86 - $115.12