DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025
Shares 71,053 Value ($000) $8,156 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 78,446 Value ($000) $8,860 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 77,846 Value ($000) $9,654 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 75,952 Value ($000) $7,496 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 74,847 Value ($000) $8,334 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 75,972 Value ($000) $7,153 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 108,625 Value ($000) $10,785 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 119,168 Value ($000) $14,581 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 191,519 Value ($000) $17,313 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 170,456 Value ($000) $13,921 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 170,305 Value ($000) $15,205 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 176,128 Value ($000) $17,636 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 195,858 Value ($000) $17,016 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 180,418 Value ($000) $17,019 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 182,050 Value ($000) $17,187 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 187,391 Value ($000) $25,672 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 166,306 Value ($000) $25,759 Avg Close $157.79 Range $138.77 - $175.50