DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 636,938 Value ($000) $72,464 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 509,938 Value ($000) $58,388 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 515,072 Value ($000) $63,874 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 491,034 Value ($000) $48,465 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 405,676 Value ($000) $45 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 220,960 Value ($000) $21 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 189,196 Value ($000) $19 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 376,678 Value ($000) $46 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 319,742 Value ($000) $29 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 328,153 Value ($000) $27 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 386,811 Value ($000) $35 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 498,735 Value ($000) $50 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 508,385 Value ($000) $44 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 575,762 Value ($000) $54,312 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 512,054 Value ($000) $48,338 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 574,634 Value ($000) $78,817 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 481,369 Value ($000) $74,559 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 419,056 Value ($000) $70,892 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 411,127 Value ($000) $72,264 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 416,530 Value ($000) $76,858 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 362,694 Value ($000) $65,713 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 315,103 Value ($000) $39,098 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 235,516 Value ($000) $26,262 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 198,103 Value ($000) $19,137 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 221,690 Value ($000) $32,063 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 218,462 Value ($000) $28,470 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 389,087 Value ($000) $54,332 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 807,448 Value ($000) $89,651 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 387,720 Value ($000) $42,513 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 494,506 Value ($000) $57,828 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 513,107 Value ($000) $53,779 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 464,217 Value ($000) $46,626 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 457,158 Value ($000) $49,149 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 848,163 Value ($000) $83,603 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 889,008 Value ($000) $94,457 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 847,981 Value ($000) $96,153 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 868,221 Value ($000) $90,486 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 911,257 Value ($000) $84,619 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 963,143 Value ($000) $94,215 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 938,003 Value ($000) $93,153 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 1,103,930 Value ($000) $116,001 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 1,150,826 Value ($000) $117,614 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 797,487 Value ($000) $91,025 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 769,296 Value ($000) $80,691 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 759,697 Value ($000) $71,556 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 710,926 Value ($000) $63,294 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 713,943 Value ($000) $61,213 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 712,075 Value ($000) $57,016 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 724,600 Value ($000) $55,359 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 1,032,950 Value ($000) $66,615 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 1,139,855 Value ($000) $71,982 Avg Close $56.11 Range $49.87 - $60.30