DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 68,734 Value ($000) $7,820 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 215,505 Value ($000) $24,675 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 229,628 Value ($000) $28,476 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 400,759 Value ($000) $39,555 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 517,461 Value ($000) $57,619 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 644,017 Value ($000) $61,948 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 616,211 Value ($000) $61,184 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 661,430 Value ($000) $80,933 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 692,330 Value ($000) $62,510 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 891,846 Value ($000) $72,284 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 868,718 Value ($000) $77,559 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 787,859 Value ($000) $78,888 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 775,034 Value ($000) $67,335 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 439,494 Value ($000) $41,457 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 356,919 Value ($000) $33,693 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 242,020 Value ($000) $33,195 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 60,744 Value ($000) $9,408 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 58,341 Value ($000) $9,870 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 58,245 Value ($000) $10,238 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 58,268 Value ($000) $10,752 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 55,294 Value ($000) $10,018 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 50,447 Value ($000) $6,259 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 48,793 Value ($000) $5,441 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 161,963 Value ($000) $15,646 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 39,402 Value ($000) $5,699 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 36,114 Value ($000) $4,706 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 137,452 Value ($000) $19,194 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 153,836 Value ($000) $17,080 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 135,370 Value ($000) $14,843 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 134,918 Value ($000) $15,777 Avg Close $106.57 Range $98.34 - $112.92