DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 341,470 Value ($000) $39,098 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 44,082 Value ($000) $5,467 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 937,423 Value ($000) $92,524 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 59,359 Value ($000) $6,610 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 291,972 Value ($000) $28,085 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 69,525 Value ($000) $6,903 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 286,860 Value ($000) $35,100 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 554,703 Value ($000) $50,084 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,690,854 Value ($000) $137,044 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 1,244,799 Value ($000) $111,136 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,080,266 Value ($000) $108,167 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 904,895 Value ($000) $78,617 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 893,487 Value ($000) $84,283 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 904,923 Value ($000) $85,425 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 606,178 Value ($000) $83,143 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 595,621 Value ($000) $92,256 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 532,506 Value ($000) $90,084 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 444,133 Value ($000) $78,176 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 559,379 Value ($000) $103,217 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 353,539 Value ($000) $64,054 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 315,683 Value ($000) $39,170 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 241,428 Value ($000) $26,922 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 274,966 Value ($000) $26,562 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 77,131 Value ($000) $11,155 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 356,546 Value ($000) $46,465 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 22,902 Value ($000) $3,198 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 21,482 Value ($000) $2,385 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 30,660 Value ($000) $3,362 Avg Close $109.10 Range $96.86 - $115.12