DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q3 2025
Shares 312,349 Value ($000) $35,764 Avg Close $116.99 Range $110.77 - $123.77
Q1 2025
Shares 484,039 Value ($000) $47,775 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 832,413 Value ($000) $92,689 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 568,911 Value ($000) $54,724 Avg Close $90.57 Range $82.63 - $97.76
Q4 2023
Shares 556,931 Value ($000) $50,285 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 153,906 Value ($000) $12,474 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 69,440 Value ($000) $6,200 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 11,179 Value ($000) $1 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 319,629 Value ($000) $28 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 219,864 Value ($000) $20,740 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 153,837 Value ($000) $14,522 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 64,433 Value ($000) $8,838 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 6,589 Value ($000) $1,021 Avg Close $157.79 Range $138.77 - $175.50
Q1 2021
Shares 121,717 Value ($000) $22,459 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 121,717 Value ($000) $22,053 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 125,977 Value ($000) $15,631 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 114,591 Value ($000) $12,778 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 66,510 Value ($000) $6,425 Avg Close $123.52 Range $77.25 - $144.79
Q4 2018
Shares 170,073 Value ($000) $18,649 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 127,078 Value ($000) $14,861 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 121,913 Value ($000) $12,778 Avg Close $97.17 Range $92.81 - $104.03