DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 57,953 Value ($000) $6,652 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 50,423 Value ($000) $5,773 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 51,814 Value ($000) $6,425 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 47,604 Value ($000) $4,699 Avg Close $106.29 Range $94.65 - $117.29
Q3 2024
Shares 44,178 Value ($000) $4,247 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 44,332 Value ($000) $4,402 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 43,852 Value ($000) $5,366 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 45,551 Value ($000) $4,113 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 40,919 Value ($000) $3,316 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 45,606 Value ($000) $4,052 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 45,606 Value ($000) $4,567 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 47,964 Value ($000) $4,167 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 49,218 Value ($000) $4,643 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 50,362 Value ($000) $4,754 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 50,741 Value ($000) $6,960 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 50,979 Value ($000) $7,949 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 49,836 Value ($000) $8,431 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 47,693 Value ($000) $8,383 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 48,714 Value ($000) $8,989 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 51,858 Value ($000) $9,395 Avg Close $140.23 Range $114.53 - $179.18