DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q4 2025
Shares 744,357 Value ($000) $84,685 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 847,900 Value ($000) $97,085 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 864,800 Value ($000) $107,244 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 862,000 Value ($000) $85,079 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 769,900 Value ($000) $85,728 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 740,600 Value ($000) $71,238 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 698,100 Value ($000) $69,314 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 710,600 Value ($000) $86,777 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 571,100 Value ($000) $51,565 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 487,900 Value ($000) $39,544 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 354,000 Value ($000) $31,605 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 166,300 Value ($000) $16,652 Avg Close $98.50 Range $85.81 - $115.46