DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 301,243 Value ($000) $34 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 274,743 Value ($000) $31 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 252,343 Value ($000) $31 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 250,312 Value ($000) $25 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 244,608 Value ($000) $27 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 256,199 Value ($000) $25 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 265,918 Value ($000) $26 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 247,879 Value ($000) $30 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 157,168 Value ($000) $14 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 164,381 Value ($000) $13 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 268,972 Value ($000) $24 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 277,947 Value ($000) $28 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 265,144 Value ($000) $23 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 265,144 Value ($000) $25,010 Avg Close $104.56 Range $88.15 - $123.57
Q1 2022
Shares 293,082 Value ($000) $40,200 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 302,171 Value ($000) $46,803 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 311,388 Value ($000) $52,678 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 311,388 Value ($000) $54,733 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 307,588 Value ($000) $56,757 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 353,309 Value ($000) $64,012 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 380,173 Value ($000) $47,172 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 469,339 Value ($000) $52,336 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 610,093 Value ($000) $58,935 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 581,130 Value ($000) $84,049 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 625,272 Value ($000) $81,486 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 636,640 Value ($000) $88,900 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 601,513 Value ($000) $66,786 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 524,028 Value ($000) $57,460 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 503,928 Value ($000) $58,930 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 330,028 Value ($000) $34,590 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 299,028 Value ($000) $30,035 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 302,028 Value ($000) $32,471 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 444,248 Value ($000) $43,790 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 457,560 Value ($000) $48,615 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 543,957 Value ($000) $61,680 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 624,312 Value ($000) $65,066 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 638,578 Value ($000) $59,298 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 607,032 Value ($000) $59,380 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 617,232 Value ($000) $61,297 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 623,532 Value ($000) $65,521 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 630,932 Value ($000) $64,481 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 625,932 Value ($000) $71,444 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 659,832 Value ($000) $69,209 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 677,232 Value ($000) $63,788 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 679,232 Value ($000) $60,472 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 701,670 Value ($000) $60,161 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 684,652 Value ($000) $54,820 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 624,252 Value ($000) $47,693 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 283,552 Value ($000) $18,286 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 365,552 Value ($000) $23,085 Avg Close $56.11 Range $49.87 - $60.30