DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025
Shares 229,947 Value ($000) $26 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 230,491 Value ($000) $26 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 236,853 Value ($000) $29 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 242,945 Value ($000) $24 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 243,434 Value ($000) $27 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 253,927 Value ($000) $24 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 254,317 Value ($000) $25 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 261,359 Value ($000) $32 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 271,447 Value ($000) $25 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 278,809 Value ($000) $23 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 292,636 Value ($000) $26 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 297,968 Value ($000) $30 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 306,309 Value ($000) $27 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 306,973 Value ($000) $28,957 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 296,885 Value ($000) $28,026 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 298,096 Value ($000) $40,887 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 313,396 Value ($000) $48,542 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 316,221 Value ($000) $53,495 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 316,725 Value ($000) $55,671 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 321,655 Value ($000) $59,352 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 323,541 Value ($000) $58,619 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 335,055 Value ($000) $41,574 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 335,724 Value ($000) $37,437 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 341,476 Value ($000) $32,987 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 325,856 Value ($000) $47,129 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 328,362 Value ($000) $42,792 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 329,201 Value ($000) $45,970 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 359,441 Value ($000) $39,909 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 270,713 Value ($000) $29,684 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 271,341 Value ($000) $31,731 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 271,622 Value ($000) $28,469 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 273,356 Value ($000) $27,456 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 296,405 Value ($000) $31,867 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 278,252 Value ($000) $27,427 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 1,061,624 Value ($000) $112,798 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 1,064,823 Value ($000) $120,740 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 1,076,086 Value ($000) $112,150 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 1,114,728 Value ($000) $103,514 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 1,180,730 Value ($000) $115,499 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 1,409,271 Value ($000) $139,955 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 1,322,650 Value ($000) $138,984 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 1,327,581 Value ($000) $135,679 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 1,353,949 Value ($000) $154,540 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 1,393,566 Value ($000) $146,171 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 1,403,927 Value ($000) $132,236 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 1,465,512 Value ($000) $130,475 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 1,474,136 Value ($000) $126,392 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 1,504,150 Value ($000) $120,437 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 1,450,069 Value ($000) $110,785 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 1,442,722 Value ($000) $93,041 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 1,409,809 Value ($000) $89,029 Avg Close $56.11 Range $49.87 - $60.30