DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 739,679 Value ($000) $84,153 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 732,801 Value ($000) $83,906 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 738,653 Value ($000) $91,600 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 747,086 Value ($000) $73,737 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 773,558 Value ($000) $86,136 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 819,278 Value ($000) $78,806 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 825,935 Value ($000) $82,007 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 860,366 Value ($000) $105,274 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 923,220 Value ($000) $83,358 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 919,785 Value ($000) $74,549 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 995,729 Value ($000) $88,899 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,058,678 Value ($000) $106,005 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,090,835 Value ($000) $94,772 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 1,084,928 Value ($000) $102,341 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 1,078,501 Value ($000) $101,810 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 1,128,774 Value ($000) $154,823 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,116,768 Value ($000) $172,976 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,154,037 Value ($000) $195,228 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,160,769 Value ($000) $204,028 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,164,669 Value ($000) $214,905 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,070,486 Value ($000) $193,951 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 999,237 Value ($000) $123,985 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 983,956 Value ($000) $109,721 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 961,526 Value ($000) $92,883 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,218,439 Value ($000) $176,223 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,124,580 Value ($000) $146,555 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,120,853 Value ($000) $156,516 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 1,203,450 Value ($000) $133,619 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 1,365,706 Value ($000) $149,750 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 1,032,960 Value ($000) $120,794 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 1,044,829 Value ($000) $109,509 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 1,052,075 Value ($000) $105,670 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 1,112,542 Value ($000) $119,609 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 1,135,193 Value ($000) $111,896 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 1,136,063 Value ($000) $120,707 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 1,161,601 Value ($000) $131,714 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 1,164,974 Value ($000) $128,287 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 1,168,126 Value ($000) $108,472 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 1,181,833 Value ($000) $115,607 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 1,229,453 Value ($000) $122,097 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 1,310,888 Value ($000) $137,748 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 1,311,256 Value ($000) $134,010 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 1,301,686 Value ($000) $148,574 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 1,319,095 Value ($000) $138,360 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 1,314,881 Value ($000) $123,849 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 1,305,716 Value ($000) $116,248 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 1,352,553 Value ($000) $115,968 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 1,437,760 Value ($000) $115,121 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 1,556,375 Value ($000) $118,907 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 1,563,584 Value ($000) $100,836 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 1,611,069 Value ($000) $101,739 Avg Close $56.11 Range $49.87 - $60.30