DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 8,130 Value ($000) $925 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 8,130 Value ($000) $931 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 8,130 Value ($000) $1,008 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 6,975 Value ($000) $688 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,850 Value ($000) $206 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 6,292 Value ($000) $605 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 5,292 Value ($000) $525 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 501,224 Value ($000) $50,084 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,229 Value ($000) $201 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 76,698 Value ($000) $6,216 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 88,308 Value ($000) $7,941 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 501,224 Value ($000) $50,084 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 501,652 Value ($000) $44,744 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 511,260 Value ($000) $48,312 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 527,677 Value ($000) $49,860 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 526,492 Value ($000) $72,353 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 471,525 Value ($000) $73,070 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 471,083 Value ($000) $79,815 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 469,558 Value ($000) $82,470 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 472,777 Value ($000) $87,275 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 499,860 Value ($000) $90,566 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 532,996 Value ($000) $66,174 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 379,142 Value ($000) $42,277 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 600,735 Value ($000) $58,031 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 640,751 Value ($000) $92,640 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 630,356 Value ($000) $82,150 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 636,930 Value ($000) $88,942 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 623,605 Value ($000) $69,240 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 645,933 Value ($000) $70,827 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 619,228 Value ($000) $72,412 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 866,306 Value ($000) $90,800 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 602,881 Value ($000) $60,554 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 755,031 Value ($000) $81,185 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 983,128 Value ($000) $96,891 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 822,600 Value ($000) $87,384 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 808,249 Value ($000) $91,640 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 904,360 Value ($000) $97,797 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 929,848 Value ($000) $86,345 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 977,164 Value ($000) $95,587 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 983,118 Value ($000) $97,633 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 895,287 Value ($000) $94,077 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 752,130 Value ($000) $76,867 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 702,810 Value ($000) $80,219 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 632,400 Value ($000) $66,333 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 698,208 Value ($000) $65,764 Avg Close $81.30 Range $70.62 - $87.35