DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 2,812,598 Value ($000) $319,989 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,848,181 Value ($000) $326,117 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,864,399 Value ($000) $355,214 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,848,598 Value ($000) $281,157 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,868,386 Value ($000) $319,395 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,958,470 Value ($000) $284,575 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,981,522 Value ($000) $296,035 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,968,454 Value ($000) $363,220 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,945,897 Value ($000) $265,985 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 2,913,350 Value ($000) $236,127 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 3,030,471 Value ($000) $270,560 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,202,465 Value ($000) $320,663 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 3,231,239 Value ($000) $280,730 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,178,736 Value ($000) $299,850 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 3,203,100 Value ($000) $302,373 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 3,197,388 Value ($000) $438,554 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 3,378,278 Value ($000) $523,261 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 3,356,985 Value ($000) $567,901 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,383,245 Value ($000) $594,673 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,522,568 Value ($000) $649,984 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 3,542,508 Value ($000) $641,832 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 3,495,732 Value ($000) $433,750 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 3,499,040 Value ($000) $390,178 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 3,371,373 Value ($000) $325,675 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 3,393,327 Value ($000) $490,777 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 3,169,044 Value ($000) $412,990 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 3,161,042 Value ($000) $441,408 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 3,339,958 Value ($000) $370,836 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 2,716,765 Value ($000) $297,893 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,678,636 Value ($000) $313,240 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,622,929 Value ($000) $274,909 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,646,993 Value ($000) $265,864 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,793,804 Value ($000) $300,362 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 2,693,681 Value ($000) $265,516 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,927,515 Value ($000) $311,049 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 3,234,476 Value ($000) $366,757 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 3,382,576 Value ($000) $352,532 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 3,472,876 Value ($000) $322,491 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 3,443,676 Value ($000) $336,860 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 3,604,890 Value ($000) $358,002 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 3,144,354 Value ($000) $330,409 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 3,094,214 Value ($000) $316,229 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 3,098,914 Value ($000) $353,710 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 3,189,647 Value ($000) $334,562 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 3,244,182 Value ($000) $305,570 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 3,213,542 Value ($000) $286,102 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 3,171,064 Value ($000) $271,887 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 3,276,024 Value ($000) $262,311 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 3,260,624 Value ($000) $249,112 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 3,238,224 Value ($000) $208,833 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 3,138,278 Value ($000) $198,182 Avg Close $56.11 Range $49.87 - $60.30
Q1 2013
Shares 3,107,308 Value ($000) $176,495 Avg Close $48.38 Range $44.57 - $51.35