DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q4 2025
Shares 137,759 Value ($000) $15,673 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 65,975 Value ($000) $7,554 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 3,296 Value ($000) $409 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 64,218 Value ($000) $6,338 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 53,911 Value ($000) $6,003 Avg Close $103.52 Range $90.06 - $116.81
Q2 2024
Shares 5,800 Value ($000) $576 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 5,865 Value ($000) $718 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 6,342 Value ($000) $573 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 5,462 Value ($000) $443 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 5,462 Value ($000) $488 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 6,232 Value ($000) $624 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 78,499 Value ($000) $6,820 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 74,281 Value ($000) $7,007 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 75,972 Value ($000) $7,172 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 148,086 Value ($000) $20,311 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 146,440 Value ($000) $22,682 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 48,496 Value ($000) $8,204 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 52,156 Value ($000) $9,167 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 55,480 Value ($000) $10,237 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 52,329 Value ($000) $9,481 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 49,941 Value ($000) $6,197 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 50,636 Value ($000) $5,646 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 53,513 Value ($000) $5,169 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 157,940 Value ($000) $22,843 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 158,752 Value ($000) $20,689 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 162,312 Value ($000) $22,665 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 162,926 Value ($000) $18,090 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 110,810 Value ($000) $12,150 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,017 Value ($000) $236 Avg Close $106.57 Range $98.34 - $112.92
Q2 2017
Shares 30,272 Value ($000) $3,216 Avg Close $102.45 Range $96.52 - $108.62
Q4 2016
Shares 36,153 Value ($000) $3,768 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 14,626 Value ($000) $1,358 Avg Close $88.87 Range $84.66 - $93.59
Q1 2016
Shares 77,410 Value ($000) $7,688 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 244,281 Value ($000) $25,669 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 133,696 Value ($000) $13,664 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 21,700 Value ($000) $2,477 Avg Close $100.00 Range $94.93 - $104.97