DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 214,095 Value ($000) $24,400 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 155,207 Value ($000) $17,771 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 156,851 Value ($000) $19,451 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 140,069 Value ($000) $13,825 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 115,215 Value ($000) $12,814 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 146,373 Value ($000) $14,079 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 154,632 Value ($000) $15,353 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 158,912 Value ($000) $19,444 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 148,673 Value ($000) $13,423 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 121,219 Value ($000) $9,824 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 149,437 Value ($000) $13,342 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 140,062 Value ($000) $14,024 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 155,235 Value ($000) $13,486 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 147,820 Value ($000) $13,943 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 150,798 Value ($000) $14,235 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 151,364 Value ($000) $20,761 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 131,334 Value ($000) $20,479 Avg Close $157.79 Range $138.77 - $175.50