DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 83,873,646 Value ($000) $9,604,567 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 82,019,749 Value ($000) $9,391,261 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 79,643,043 Value ($000) $9,915,465 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 79,017,150 Value ($000) $7,798,993 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 77,965,416 Value ($000) $8,720,253 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 77,596,191 Value ($000) $7,463,978 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 77,105,510 Value ($000) $7,655,806 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 76,039,039 Value ($000) $9,304,137 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 75,670,924 Value ($000) $6,854,534 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 72,607,200 Value ($000) $5,884,814 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 73,142,473 Value ($000) $6,530,160 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 70,659,981 Value ($000) $7,075,151 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 70,656,571 Value ($000) $6,138,643 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 69,950,715 Value ($000) $6,598,451 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 71,320,046 Value ($000) $6,732,612 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 72,175,793 Value ($000) $9,899,632 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 73,140,194 Value ($000) $11,328,685 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 71,939,331 Value ($000) $12,169,977 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 71,914,682 Value ($000) $12,640,444 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 70,559,302 Value ($000) $13,019,602 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 71,318,038 Value ($000) $12,921,402 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 74,396,877 Value ($000) $9,231,164 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 75,721,269 Value ($000) $8,443,679 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 74,952,278 Value ($000) $7,240,390 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 74,386,874 Value ($000) $10,823,337 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 74,553,147 Value ($000) $9,715,766 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 73,122,093 Value ($000) $10,210,769 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 74,767,473 Value ($000) $8,301,433 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 60,151,873 Value ($000) $6,647,817 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 59,211,072 Value ($000) $6,924,145 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 63,592,643 Value ($000) $6,665,143 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 63,325,929 Value ($000) $6,360,461 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 67,834,695 Value ($000) $7,294,010 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 67,380,330 Value ($000) $6,641,680 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 66,765,206 Value ($000) $7,093,817 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 67,739,871 Value ($000) $7,681,023 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 67,283,818 Value ($000) $7,013,903 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 65,161,706 Value ($000) $6,050,912 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 62,277,954 Value ($000) $6,092,026 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 63,912,400 Value ($000) $6,347,128 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 65,190,813 Value ($000) $6,850,252 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 64,700,925 Value ($000) $6,612,433 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 64,553,845 Value ($000) $7,368,186 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 68,414,465 Value ($000) $7,175,999 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 71,038,073 Value ($000) $6,691,075 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 67,567,547 Value ($000) $6,015,527 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 66,253,505 Value ($000) $5,680,577 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 67,270,410 Value ($000) $5,386,332 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 71,761,941 Value ($000) $5,482,610 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 73,234,420 Value ($000) $4,722,889 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 77,161,033 Value ($000) $4,872,724 Avg Close $56.11 Range $49.87 - $60.30