DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Wesleyan Assurance Society's Holding History (CIK: 0001773368)

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

Q4 2025
Shares 221,339 Value ($000) $25 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 219,839 Value ($000) $25 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 217,442 Value ($000) $27 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 217,862 Value ($000) $21 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 193,862 Value ($000) $22 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 200,798 Value ($000) $19 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 200,798 Value ($000) $20 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 200,798 Value ($000) $25 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 200,798 Value ($000) $18 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 200,798 Value ($000) $16 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 200,798 Value ($000) $18 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 200,398 Value ($000) $20 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 200,398 Value ($000) $17 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 186,698 Value ($000) $17,628 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 174,698 Value ($000) $16,504 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 148,703 Value ($000) $20,398 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 132,953 Value ($000) $20,593 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 117,953 Value ($000) $19,947 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 106,553 Value ($000) $18,723 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 106,553 Value ($000) $19,663 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 106,553 Value ($000) $19,297 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 105,553 Value ($000) $13,101 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 105,553 Value ($000) $11,760 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 105,553 Value ($000) $10,196 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 99,603 Value ($000) $14,398 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 99,603 Value ($000) $12,974 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 99,603 Value ($000) $13,912 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 102,603 Value ($000) $11,392 Avg Close $107.88 Range $102.25 - $111.77