DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 173,379 Value ($000) $19,750 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 176,299 Value ($000) $20,121 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 194,127 Value ($000) $23,689 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 226,366 Value ($000) $22,438 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 231,958 Value ($000) $25,962 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 217,491 Value ($000) $20,797 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 310,568 Value ($000) $31,396 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 318,464 Value ($000) $38,585 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 318,147 Value ($000) $28,746 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 299,506 Value ($000) $24,086 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 197,180 Value ($000) $17,534 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 188,047 Value ($000) $18,384 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 183,224 Value ($000) $15,713 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 174,733 Value ($000) $17,107 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 168,725 Value ($000) $16,127 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 146,757 Value ($000) $20,665 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 119,308 Value ($000) $18,498 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 114,261 Value ($000) $19,802 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 106,013 Value ($000) $18,555 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 74,588 Value ($000) $13,817 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 66,968 Value ($000) $11,911 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 61,175 Value ($000) $7,683 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 46,142 Value ($000) $5,109 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 106,466 Value ($000) $10,530 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 91,833 Value ($000) $13,354 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 81,172 Value ($000) $10,556 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 84,832 Value ($000) $11,824 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 88,242 Value ($000) $9,777 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 55,322 Value ($000) $5,894 Avg Close $109.10 Range $96.86 - $115.12