DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 48,545 Value ($000) $5,523 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 86,829 Value ($000) $9,942 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 93,990 Value ($000) $11,656 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 95,761 Value ($000) $9,452 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 97,330 Value ($000) $10,838 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 100,306 Value ($000) $9,648 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 104,826 Value ($000) $10,408 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 108,039 Value ($000) $13,220 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 115,876 Value ($000) $10,462 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 131,308 Value ($000) $10,643 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 148,983 Value ($000) $13,301 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 151,244 Value ($000) $15,144 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 149,873 Value ($000) $13,021 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 148,567 Value ($000) $14,014 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 147,686 Value ($000) $13,942 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 148,417 Value ($000) $20,357 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 150,190 Value ($000) $23,263 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 151,611 Value ($000) $25,648 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 153,237 Value ($000) $26,934 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 154,022 Value ($000) $28,420 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 158,731 Value ($000) $28,759 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 166,412 Value ($000) $20,648 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 168,496 Value ($000) $18,789 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 178,749 Value ($000) $17,267 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 181,772 Value ($000) $26,290 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 186,625 Value ($000) $24,321 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 182,328 Value ($000) $25,460 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 185,515 Value ($000) $20,598 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 152,835 Value ($000) $16,758 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 151,677 Value ($000) $17,737 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 151,425 Value ($000) $15,871 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 152,680 Value ($000) $15,335 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 153,625 Value ($000) $16,516 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 156,309 Value ($000) $15,407 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 146,828 Value ($000) $15,600 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 146,411 Value ($000) $16,602 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 146,817 Value ($000) $15,301 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 147,697 Value ($000) $13,715 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 147,749 Value ($000) $14,453 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 147,144 Value ($000) $14,613 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 147,758 Value ($000) $15,526 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 145,963 Value ($000) $14,917 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 147,932 Value ($000) $16,885 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 146,175 Value ($000) $15,332 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 141,296 Value ($000) $13,309 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 139,998 Value ($000) $12,464 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 143,675 Value ($000) $12,319 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 145,574 Value ($000) $11,656 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 145,885 Value ($000) $11,146 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 148,148 Value ($000) $9,554 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 158,628 Value ($000) $10,017 Avg Close $56.11 Range $49.87 - $60.30
Q1 2013
Shares 154,078 Value ($000) $8,752 Avg Close $48.38 Range $44.57 - $51.35
Q4 2012
Shares 151,498 Value ($000) $7,543 Avg Close — Range —
Q3 2012
Shares 163,570 Value ($000) $8,551 Avg Close — Range —
Q2 2012
Shares 162,677 Value ($000) $7,890 Avg Close — Range —
Q1 2012
Shares 164,474 Value ($000) $7,201 Avg Close — Range —
Q4 2011
Shares 163,202 Value ($000) $6,120 Avg Close — Range —
Q3 2011
Shares 161,563 Value ($000) $4,873 Avg Close — Range —