DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 73,983 Value ($000) $9,053 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 74,480 Value ($000) $6,725 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 75,706 Value ($000) $6,136 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 79,632 Value ($000) $7,110 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 81,709 Value ($000) $8,182 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 105,445 Value ($000) $9,161 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 108,538 Value ($000) $10,238 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 109,711 Value ($000) $10,357 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 112,354 Value ($000) $15,410 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 212,031 Value ($000) $32,841 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 218,108 Value ($000) $36,897 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 225,474 Value ($000) $39,632 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 224,121 Value ($000) $41,355 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 234,652 Value ($000) $42,514 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 243,366 Value ($000) $30,197 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 254,166 Value ($000) $28,342 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 268,234 Value ($000) $25,911 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 269,276 Value ($000) $38,945 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 268,770 Value ($000) $35,026 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 313,803 Value ($000) $43,819 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 296,555 Value ($000) $32,927 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 270,088 Value ($000) $29,615 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 271,517 Value ($000) $31,751 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 278,599 Value ($000) $29,199,962 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 279,564 Value ($000) $28,079,409 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 281,422 Value ($000) $30,256 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 779,483 Value ($000) $76,834 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 751,278 Value ($000) $79,823 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 789,716 Value ($000) $89,546 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 805,067 Value ($000) $83,904 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 831,211 Value ($000) $77,186 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 848,804 Value ($000) $83,030 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 866,017 Value ($000) $86,004 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 887,420 Value ($000) $93,250 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 914,272 Value ($000) $93,439 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 934,020 Value ($000) $106,609 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 919,670 Value ($000) $96,464 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 929,303 Value ($000) $87,531 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 950,580 Value ($000) $84,630 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 982,512 Value ($000) $84,241 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 998,492 Value ($000) $79,949 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 1,017,028 Value ($000) $77,701 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 1,052,836 Value ($000) $67,897 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 1,142,301 Value ($000) $72,136 Avg Close $56.11 Range $49.87 - $60.30