DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q4 2025
Shares 630,489 Value ($000) $71,731 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 630,489 Value ($000) $72,191 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 630,620 Value ($000) $78,203 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 632,668 Value ($000) $62,444 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 633,863 Value ($000) $70,581 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 658,863 Value ($000) $63,376 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 675,796 Value ($000) $67,100 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 691,896 Value ($000) $84,660 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 709,707 Value ($000) $64,079 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 720,615 Value ($000) $58,406 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 753,557 Value ($000) $67,278 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 751,408 Value ($000) $75,238 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 749,380 Value ($000) $65,106 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 738,535 Value ($000) $69,666 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 733,372 Value ($000) $69,230 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 704,346 Value ($000) $96,608 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 605,822 Value ($000) $93,836 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 605,622 Value ($000) $102,453 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 605,622 Value ($000) $106,450 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 567,622 Value ($000) $104,738 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 436,622 Value ($000) $79,107 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 225,622 Value ($000) $27,995 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 225,622 Value ($000) $25,159 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 225,572 Value ($000) $21,790 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 33,645 Value ($000) $4,866 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 506,604 Value ($000) $66,021 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 355,000 Value ($000) $49,572 Avg Close $128.01 Range $107.50 - $138.52
Q1 2016
Shares 14,827 Value ($000) $1,472 Avg Close $88.98 Range $79.50 - $95.34