DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025
Shares 12,569 Value ($000) $1,430 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 25,645 Value ($000) $2,936 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 51,297 Value ($000) $6,361 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 340,795 Value ($000) $33,636 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 362,376 Value ($000) $40,351 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 366,266 Value ($000) $35,231 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 321,776 Value ($000) $31,949 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 401,146 Value ($000) $49,084 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 418,249 Value ($000) $37,764 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 441,114 Value ($000) $35,752 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 335,837 Value ($000) $29,984 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 347,074 Value ($000) $34,753 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 387,141 Value ($000) $33,635 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 395,001 Value ($000) $37,260 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 389,576 Value ($000) $36,776 Avg Close $108.44 Range $89.89 - $136.06
Q4 2021
Shares 305,242 Value ($000) $47,279 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 246,846 Value ($000) $41,759 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 226,395 Value ($000) $39,793 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 207,344 Value ($000) $38,259 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 230,491 Value ($000) $41,760 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 299,884 Value ($000) $37,210 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 230,072 Value ($000) $25,655 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 250,476 Value ($000) $24,197 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 312,590 Value ($000) $45,210 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 316,824 Value ($000) $41,289 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 233,463 Value ($000) $32,598 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 344,415 Value ($000) $38,404 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 328,275 Value ($000) $35,995 Avg Close $109.10 Range $96.86 - $115.12