DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 245,114 Value ($000) $27,887 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 132,337 Value ($000) $15,153 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 147,249 Value ($000) $18,260 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 156,154 Value ($000) $15,412 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 305,229 Value ($000) $33,987 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 347,896 Value ($000) $33,464 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 308,461 Value ($000) $30,627 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 335,509 Value ($000) $41,053 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 269,613 Value ($000) $24,343 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 278,810 Value ($000) $22,598 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 168,120 Value ($000) $15,010 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 120,748 Value ($000) $12,090 Avg Close $98.50 Range $85.81 - $115.46