DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 711,230 Value ($000) $80,919 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 724,995 Value ($000) $83,012 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 548,410 Value ($000) $68,008 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 1,081,920 Value ($000) $106,786 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,088,934 Value ($000) $121,292 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,114,818 Value ($000) $107,326 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 771,411 Value ($000) $76,675 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 835,987 Value ($000) $102,291 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 820,208 Value ($000) $74,057 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 839,712 Value ($000) $68,098 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 828,501 Value ($000) $73,280 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 982,496 Value ($000) $98 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 918,129 Value ($000) $80 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 1,004,023 Value ($000) $94,708 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 800,237 Value ($000) $75,539 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 766,943 Value ($000) $105,191 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 665,091 Value ($000) $103,015 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 669,811 Value ($000) $113,310 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 618,612 Value ($000) $108,732 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 529,764 Value ($000) $97,750 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 517,917 Value ($000) $93,686 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 459,416 Value ($000) $57,003 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 1,308,335 Value ($000) $145,892 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 1,260,831 Value ($000) $121,796 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 295,564 Value ($000) $42,748 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 236,094 Value ($000) $30,767 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 177,184 Value ($000) $24,742 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 165,643 Value ($000) $18,392 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 139,106 Value ($000) $15,252 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 117,767 Value ($000) $13,772 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 117,767 Value ($000) $12,343 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 117,846 Value ($000) $11,837 Avg Close $100.96 Range $93.26 - $107.55