DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 1,602,249 Value ($000) $182,288 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,644,490 Value ($000) $188,294 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,761,388 Value ($000) $218,430 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 1,748,401 Value ($000) $172,567 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,748,401 Value ($000) $194,684 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,733,397 Value ($000) $166,735 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 1,787,871 Value ($000) $177,518 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,968,620 Value ($000) $197,118 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,887,411 Value ($000) $170,414 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,829,835 Value ($000) $148,308 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 1,904,415 Value ($000) $170,026 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,968,620 Value ($000) $197,118 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,994,330 Value ($000) $173,267 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 2,013,360 Value ($000) $189,920 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,031,977 Value ($000) $191,819 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,106,739 Value ($000) $288,960 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,153,486 Value ($000) $333,553 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,182,903 Value ($000) $369,282 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,244,038 Value ($000) $394,435 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,313,390 Value ($000) $426,867 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,384,385 Value ($000) $432,003 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,390,874 Value ($000) $296,660 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,389,503 Value ($000) $266,453 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 2,344,237 Value ($000) $226,453 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 2,303,199 Value ($000) $333,112 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 2,322,513 Value ($000) $302,670 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 2,330,367 Value ($000) $325,412 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 2,322,474 Value ($000) $257,864 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 2,023,384 Value ($000) $221,864 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,020,821 Value ($000) $236,315 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,038,781 Value ($000) $213,685 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,084,009 Value ($000) $209,318 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,168,266 Value ($000) $233,110 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 2,268,475 Value ($000) $223,604 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,273,775 Value ($000) $241,589 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 2,340,815 Value ($000) $265,425 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,357,231 Value ($000) $245,671 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 2,339,240 Value ($000) $217,222 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 2,374,555 Value ($000) $232,279 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 2,083,347 Value ($000) $206,897 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 2,124,549 Value ($000) $223,248 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 2,163,834 Value ($000) $221,144 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 2,161,740 Value ($000) $246,741 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 2,265,702 Value ($000) $237,649 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 2,487,168 Value ($000) $234,266 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 2,485,484 Value ($000) $221,283 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 2,556,924 Value ($000) $219,231 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 2,715,155 Value ($000) $217,402 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 3,008,202 Value ($000) $229,827 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 3,071,221 Value ($000) $198,063 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 3,133,461 Value ($000) $197,878 Avg Close $56.11 Range $49.87 - $60.30