DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 377,078 Value ($000) $42,898 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 426,922 Value ($000) $48,882 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 422,452 Value ($000) $52,389 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 448,233 Value ($000) $44,242 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 556,838 Value ($000) $62,002 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 583,813 Value ($000) $56,155 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 702,475 Value ($000) $69,748 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 694,861 Value ($000) $84,974 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 685,028 Value ($000) $61,851 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 724,235 Value ($000) $58,699 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 669,208 Value ($000) $59,747 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 651,396 Value ($000) $65,224 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 629,770 Value ($000) $54,714 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 620,929 Value ($000) $58,572 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 583,239 Value ($000) $55,058 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 447,985 Value ($000) $61,446 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 377,086 Value ($000) $58,406 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 346,746 Value ($000) $58,658 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 385,627 Value ($000) $67,773 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 405,063 Value ($000) $74,746 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 331,604 Value ($000) $60,080 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 325,103 Value ($000) $40,339 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 336,559 Value ($000) $37,530 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 343,630 Value ($000) $33,195 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 315,873 Value ($000) $45,681 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 317,774 Value ($000) $41,413 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 316,853 Value ($000) $44,240 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 390,050 Value ($000) $43,308 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 336,859 Value ($000) $36,948 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 333,646 Value ($000) $39,028 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 300,153 Value ($000) $31,472 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 321,347 Value ($000) $32,282 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 297,814 Value ($000) $31,993 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 218,536 Value ($000) $21,547 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 222,459 Value ($000) $23,636 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 228,235 Value ($000) $25,880 Avg Close $103.01 Range $98.43 - $106.39