DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q2 2025
Shares 16,946 Value ($000) $2,101 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 38,041 Value ($000) $3,755 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 32,000 Value ($000) $3,563 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 39,500 Value ($000) $3,800 Avg Close $90.57 Range $82.63 - $97.76
Q1 2022
Shares 17,976 Value ($000) $2,466 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 20,389 Value ($000) $3,158 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 20,389 Value ($000) $3,449 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 20,262 Value ($000) $3,561 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 20,262 Value ($000) $3,739 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 20,262 Value ($000) $3,671 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 20,262 Value ($000) $2,514 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 19,946 Value ($000) $2,224 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 9,293 Value ($000) $898 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 6,484 Value ($000) $938 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 3,554 Value ($000) $463 Avg Close $134.25 Range $125.20 - $142.91