DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 278,772 Value ($000) $32 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 297,878 Value ($000) $34 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 250,605 Value ($000) $31 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 79,513 Value ($000) $8 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 138,477 Value ($000) $15 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 83,908 Value ($000) $8 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 116,545 Value ($000) $12 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 46,532 Value ($000) $6 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 50,802 Value ($000) $5 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 58,623 Value ($000) $5 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 107,285 Value ($000) $10 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 88,756 Value ($000) $9 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 161,854 Value ($000) $14 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 73,968 Value ($000) $6,977 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 34,799 Value ($000) $3,285 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 29,047 Value ($000) $3,984 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 38,208 Value ($000) $5,918 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 32,202 Value ($000) $5,448 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 19,499 Value ($000) $3,427 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 36,953 Value ($000) $6,819 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 19,707 Value ($000) $3,571 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 33,084 Value ($000) $4,105 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 43,197 Value ($000) $4,817 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 144,830 Value ($000) $13,991 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 164,026 Value ($000) $23,723 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 229,601 Value ($000) $29,922 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 541,298 Value ($000) $75,587 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 469,893 Value ($000) $52,172 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 398,100 Value ($000) $43,652 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 21,300 Value ($000) $2,491 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 52,600 Value ($000) $5,513 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 52,600 Value ($000) $5,283 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 63,000 Value ($000) $6,773 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 63,000 Value ($000) $6,210 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 63,000 Value ($000) $6,694 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 48,800 Value ($000) $5,533 Avg Close $103.01 Range $98.43 - $106.39