DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 2,159,403 Value ($000) $245,675 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,222,727 Value ($000) $254,502 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,342,965 Value ($000) $290,551 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,319,741 Value ($000) $228,958 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,338,925 Value ($000) $260,439 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,437,850 Value ($000) $234,497 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,565,764 Value ($000) $254,755 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,574,487 Value ($000) $315,014 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,808,567 Value ($000) $253,586 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 2,987,444 Value ($000) $242,132 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 3,388,973 Value ($000) $302,568 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,473,595 Value ($000) $347,811 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 3,629,090 Value ($000) $315,295 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,591,019 Value ($000) $338,741 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 3,955,690 Value ($000) $373,417 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 3,996,019 Value ($000) $548,094 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 3,990,876 Value ($000) $618,147 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 4,175,862 Value ($000) $706,431 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 4,271,800 Value ($000) $750,854 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 4,448,321 Value ($000) $820,804 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 4,574,813 Value ($000) $828,865 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 4,606,480 Value ($000) $571,572 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 4,735,798 Value ($000) $528,089 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 4,586,624 Value ($000) $443,068 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 4,308,034 Value ($000) $623,071 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 4,475,494 Value ($000) $583,246 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 4,523,319 Value ($000) $631,636 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 4,929,550 Value ($000) $547,328 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 3,898,719 Value ($000) $427,495 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 4,016,660 Value ($000) $469,708 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 4,045,475 Value ($000) $424,006 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 4,260,975 Value ($000) $427,972 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 4,585,236 Value ($000) $492,959 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 4,626,289 Value ($000) $456,013 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 4,742,930 Value ($000) $503,936 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 4,628,011 Value ($000) $524,770 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 4,609,710 Value ($000) $480,424 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 4,717,635 Value ($000) $438,080 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 4,749,657 Value ($000) $464,611 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 4,695,982 Value ($000) $466,358 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 4,612,795 Value ($000) $484,712 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 4,800,343 Value ($000) $490,595 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 4,669,359 Value ($000) $532,961 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 4,495,036 Value ($000) $471,484 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 4,505,711 Value ($000) $424,393 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 4,635,217 Value ($000) $412,673 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 4,780,818 Value ($000) $409,907 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 4,792,658 Value ($000) $383,748 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 4,895,118 Value ($000) $373,987 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 5,432,918 Value ($000) $350,369 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 5,652,874 Value ($000) $356,979 Avg Close $56.11 Range $49.87 - $60.30