DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 602,666 Value ($000) $68,565 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 472,395 Value ($000) $54,089 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 320,814 Value ($000) $39,784 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 223,292 Value ($000) $22,039 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 154,537 Value ($000) $17,208 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 119,027 Value ($000) $11,449 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 83,894 Value ($000) $8,330 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 91,575 Value ($000) $11,205 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 61,974 Value ($000) $5,596 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 51,891 Value ($000) $4,206 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 38,667 Value ($000) $3,452 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 42,769 Value ($000) $4,283 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 34,309 Value ($000) $2,981 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 27,478 Value ($000) $2,592 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 25,092 Value ($000) $2,369 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 12,408 Value ($000) $1,702 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 11,768 Value ($000) $1,823 Avg Close $157.79 Range $138.77 - $175.50