DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2025
Shares 733,980 Value ($000) $83,505 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 608,026 Value ($000) $69,619 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 637,610 Value ($000) $79,070 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,436,181 Value ($000) $240,451 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,357,787 Value ($000) $262,540 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 4,972,582 Value ($000) $478,313 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 4,201,659 Value ($000) $417,183 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,477,994 Value ($000) $425,567 Avg Close $102.38 Range $86.93 - $121.29
Q3 2021
Shares 594,217 Value ($000) $100,524 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 594,525 Value ($000) $104,500 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 489,431 Value ($000) $90,310 Avg Close $180.17 Range $156.83 - $198.35
Q3 2020
Shares 22,262 Value ($000) $2,762 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 22,262 Value ($000) $2,482 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 22,262 Value ($000) $2,151 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 54,925 Value ($000) $7,944 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 81,773 Value ($000) $10,657 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 54,954 Value ($000) $7,674 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 52,174 Value ($000) $5,793 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 43,033 Value ($000) $4,719 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 375,957 Value ($000) $43,964 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 360,102 Value ($000) $37,742 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 370,903 Value ($000) $37,253 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 473,234 Value ($000) $50,877 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 460,808 Value ($000) $45,422 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 472,549 Value ($000) $50,208 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 449,732 Value ($000) $50,995 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 443,011 Value ($000) $46,171 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 1,026,821 Value ($000) $95,351 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 1,018,318 Value ($000) $99,612 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 1,123,295 Value ($000) $111,554 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 1,120,226 Value ($000) $117,713 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 1,492,734 Value ($000) $152,557 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 1,679,086 Value ($000) $191,651 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 1,651,638 Value ($000) $173,240 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 1,795,371 Value ($000) $169,106 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 2,434,117 Value ($000) $216,709 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 2,411,220 Value ($000) $206,738 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 2,414,838 Value ($000) $193,356 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 2,473,826 Value ($000) $189,000 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 2,544,744 Value ($000) $164,111 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 3,199,538 Value ($000) $202,051 Avg Close $56.11 Range $49.87 - $60.30