DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 2,660,996 Value ($000) $302,742 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,269,390 Value ($000) $259,845 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,287,808 Value ($000) $283,711 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,271,174 Value ($000) $224,165 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,271,184 Value ($000) $252,896 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,309,515 Value ($000) $222,152 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,313,606 Value ($000) $229,718 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,831,591 Value ($000) $224,113 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,834,899 Value ($000) $165,673 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,930,007 Value ($000) $156,427 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,095,663 Value ($000) $187,101 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,245,467 Value ($000) $224,839 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 2,291,043 Value ($000) $199,046 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 2,410,537 Value ($000) $227,386 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,449,071 Value ($000) $231,193 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,568,634 Value ($000) $352,314 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,562,851 Value ($000) $396,960 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,508,659 Value ($000) $424,389 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,542,576 Value ($000) $446,909 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,561,491 Value ($000) $472,646 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,636,156 Value ($000) $477,620 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,701,931 Value ($000) $335,255 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,791,801 Value ($000) $311,313 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 2,836,503 Value ($000) $274,006 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 2,837,842 Value ($000) $410,438 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 2,862,261 Value ($000) $373,011 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 2,983,712 Value ($000) $416,646 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 2,943,550 Value ($000) $326,822 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 2,946,584 Value ($000) $323,095 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,989,241 Value ($000) $349,562 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 3,078,674 Value ($000) $322,675 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 3,205,324 Value ($000) $321,942 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 3,346,778 Value ($000) $359,812 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 3,596,561 Value ($000) $354,512 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 4,742,828 Value ($000) $503,925 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 4,838,015 Value ($000) $548,583 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 4,918,390 Value ($000) $512,596 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 5,010,567 Value ($000) $465,283 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 5,153,166 Value ($000) $504,080 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 5,306,039 Value ($000) $526,941 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 5,302,913 Value ($000) $557,230 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 5,636,330 Value ($000) $576,034 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 5,720,902 Value ($000) $652,983 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 5,653,835 Value ($000) $593,028 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 5,879,588 Value ($000) $553,800 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 5,861,862 Value ($000) $521,882 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 5,137,923 Value ($000) $440,526 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 5,126,310 Value ($000) $410,464 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 4,509,739 Value ($000) $344,543 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 4,575,163 Value ($000) $295,053 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 4,667,609 Value ($000) $294,758 Avg Close $56.11 Range $49.87 - $60.30