DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Te Ahumairangi Investment Management Ltd's Holding History (CIK: 0001832237)

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

Q4 2025
Shares 53,632 Value ($000) $6,102 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 46,913 Value ($000) $5,372 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 39,873 Value ($000) $5 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 38,643 Value ($000) $4 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 27,013 Value ($000) $3 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 37,123 Value ($000) $4 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 28,943 Value ($000) $3 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 20,971 Value ($000) $3 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 19,121 Value ($000) $2 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 27,471 Value ($000) $2 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 29,576 Value ($000) $3 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 28,776 Value ($000) $3 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 29,299 Value ($000) $3 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 17,329 Value ($000) $1,635 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 11,729 Value ($000) $1,107 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 5,929 Value ($000) $813 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 4,329 Value ($000) $671 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,629 Value ($000) $445 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,629 Value ($000) $462 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,829 Value ($000) $707 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 5,829 Value ($000) $1,056 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 8,129 Value ($000) $1,009 Avg Close $122.12 Range $109.42 - $134.08