DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 173,200 Value ($000) $19,705 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 358,000 Value ($000) $40,991 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 216,600 Value ($000) $26,861 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 213,500 Value ($000) $21,072 Avg Close $106.29 Range $94.65 - $117.29
Q2 2023
Shares 3,958 Value ($000) $353 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 31,858 Value ($000) $3,190 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 171,989 Value ($000) $14,942 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 326,889 Value ($000) $30,835 Avg Close $104.56 Range $88.15 - $123.57
Q1 2022
Shares 320,389 Value ($000) $43,945 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 166,989 Value ($000) $25,865 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 166,989 Value ($000) $28,250 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 196,789 Value ($000) $34,590 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 197,489 Value ($000) $36,441 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 172,289 Value ($000) $31,215 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 172,289 Value ($000) $21,378 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 179,589 Value ($000) $20,026 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 211,489 Value ($000) $20,430 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 211,589 Value ($000) $30,602 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 311,189 Value ($000) $40,554 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 331,989 Value ($000) $46,359 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 328,889 Value ($000) $36,517 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 328,889 Value ($000) $36,063 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 371,789 Value ($000) $43,477 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 383,589 Value ($000) $40,204 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 300,889 Value ($000) $30,221 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 284,589 Value ($000) $30,596 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 310,189 Value ($000) $30,575 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 365,389 Value ($000) $38,823 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 365,289 Value ($000) $41,420 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 364,689 Value ($000) $38,008 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 485,289 Value ($000) $45,064 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 530,489 Value ($000) $51,892 Avg Close $92.18 Range $86.64 - $98.40
Q4 2015
Shares 564,581 Value ($000) $59,326 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 575,137 Value ($000) $58,779 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 579,952 Value ($000) $66,196 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 504,148 Value ($000) $52,880 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 504,149 Value ($000) $47,486 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 505,132 Value ($000) $44,972 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 468,920 Value ($000) $40,205 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 403,642 Value ($000) $32,320 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 277,852 Value ($000) $21,228 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 200,954 Value ($000) $12,960 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 338,819 Value ($000) $21,396 Avg Close $56.11 Range $49.87 - $60.30