DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025
Shares 79,667 Value ($000) $9,064 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 89,943 Value ($000) $10,298 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 105,380 Value ($000) $13,068 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 127,916 Value ($000) $12,625 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 173,761 Value ($000) $19,348 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 179,263 Value ($000) $17,243 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 212,093 Value ($000) $21,059 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 225,400 Value ($000) $27,580 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 274,069 Value ($000) $24,694 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 313,933 Value ($000) $313,242 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 471,890 Value ($000) $468,252 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 435,210 Value ($000) $432,164 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 398,660 Value ($000) $34,636 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 241,420 Value ($000) $22,773 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 245,179 Value ($000) $23,145 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 380,622 Value ($000) $52,206 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 380,849 Value ($000) $59,702 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 416,164 Value ($000) $70,403 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 400,834 Value ($000) $70,454 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 389,496 Value ($000) $71,869 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 375,138 Value ($000) $67,967 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 372,766 Value ($000) $46,253 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 372,203 Value ($000) $41,505 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 360,565 Value ($000) $34,830 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 321,620 Value ($000) $46,516 Avg Close $135.71 Range $123.86 - $148.99