DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2025
Shares 69,030 Value ($000) $8 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,030 Value ($000) $0 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,030 Value ($000) $0 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 9,230 Value ($000) $1 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 117,930 Value ($000) $13 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 76,230 Value ($000) $7 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 75,830 Value ($000) $8 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 13,730 Value ($000) $2 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 13,730 Value ($000) $1 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 13,730 Value ($000) $1 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 147,530 Value ($000) $13 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 155,330 Value ($000) $16 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 287,130 Value ($000) $25 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 143,000 Value ($000) $13,489 Avg Close $104.56 Range $88.15 - $123.57
Q4 2015
Shares 189 Value ($000) $20 Avg Close $102.22 Range $91.48 - $110.50