DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 46,203 Value ($000) $5,257 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 47,047 Value ($000) $5,390 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 63,220 Value ($000) $7,824 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 59,081 Value ($000) $5,830 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 84,516 Value ($000) $9,411 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 91,920 Value ($000) $8,842 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 79,414 Value ($000) $7,885 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 75,150 Value ($000) $9,195 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 71,891 Value ($000) $6,491 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 71,891 Value ($000) $5,827 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 71,891 Value ($000) $6,418 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 70,739 Value ($000) $7,083 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 82,543 Value ($000) $7,171 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 79,243 Value ($000) $7,475 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 62,843 Value ($000) $5,932 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 62,843 Value ($000) $8,620 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 65,016 Value ($000) $10,070 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 65,016 Value ($000) $10,999 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 65,016 Value ($000) $11,428 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 63,145 Value ($000) $11,651 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 61,945 Value ($000) $11,223 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 60,124 Value ($000) $7,460 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 62,524 Value ($000) $6,969 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 60,091 Value ($000) $5,805 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 62,823 Value ($000) $9,081 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 101,405 Value ($000) $13,215 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 79,446 Value ($000) $11,094 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 75,864 Value ($000) $8,423 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 61,913 Value ($000) $6,789 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 38,135 Value ($000) $4,459 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 51,956 Value ($000) $5,446 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 33,644 Value ($000) $3,379 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 43,768 Value ($000) $4,705 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 34,638 Value ($000) $3,414 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 34,882 Value ($000) $3,706 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 35,182 Value ($000) $3,989 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 40,100 Value ($000) $4,179 Avg Close $90.71 Range $83.86 - $99.42
Q1 2014
Shares 69,800 Value ($000) $5,589 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 140,150 Value ($000) $10,707 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 172,710 Value ($000) $11,138 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 181,630 Value ($000) $11,470 Avg Close $56.11 Range $49.87 - $60.30
Q1 2013
Shares 294,270 Value ($000) $16,715 Avg Close $48.38 Range $44.57 - $51.35
Q4 2012
Shares 344,070 Value ($000) $17,131 Avg Close — Range —
Q3 2012
Shares 173,680 Value ($000) $9,080 Avg Close — Range —
Q2 2012
Shares 100,150 Value ($000) $4,857 Avg Close — Range —
Q1 2012
Shares 72,470 Value ($000) $3,173 Avg Close — Range —
Q4 2011
Shares 162,110 Value ($000) $6,079 Avg Close — Range —
Q3 2011
Shares 162,110 Value ($000) $4,889 Avg Close — Range —
Q2 2011
Shares 76,190 Value ($000) $2,974 Avg Close — Range —
Q1 2011
Shares 70,030 Value ($000) $3,018 Avg Close — Range —
Q4 2010
Shares 70,030 Value ($000) $2,627 Avg Close — Range —
Q3 2010
Shares 64,910 Value ($000) $2,149 Avg Close — Range —
Q2 2010
Shares 93,080 Value ($000) $2,932 Avg Close — Range —
Q1 2010
Shares 142,780 Value ($000) $4,984 Avg Close — Range —
Q4 2009
Shares 140,870 Value ($000) $4,543 Avg Close — Range —
Q3 2009
Shares 164,270 Value ($000) $4,511 Avg Close — Range —