DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 415,268 Value ($000) $47,245 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 431,750 Value ($000) $49,435 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 440,907 Value ($000) $54,677 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 413,418 Value ($000) $40,804 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 385,060 Value ($000) $42,876 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 394,800 Value ($000) $37,976 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 400,433 Value ($000) $39,759 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 402,683 Value ($000) $49,272 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 400,698 Value ($000) $36,179 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 367,910 Value ($000) $29,819 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 318,688 Value ($000) $28,452 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 309,689 Value ($000) $31,009 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 308,159 Value ($000) $27 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 266,657 Value ($000) $25,154 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 265,208 Value ($000) $25,036 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 243,605 Value ($000) $33,413 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 228,081 Value ($000) $35,327 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 227,717 Value ($000) $38,523 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 227,642 Value ($000) $40,013 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 227,030 Value ($000) $41,892 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 226,223 Value ($000) $40,987 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 167,433 Value ($000) $20,775 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 103,284 Value ($000) $11,517 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 115,151 Value ($000) $11,124 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 116,068 Value ($000) $16,787 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 115,432 Value ($000) $15,043 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 102,485 Value ($000) $14,311 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 103,842 Value ($000) $11,530 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 81,213 Value ($000) $8,905 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 122,045 Value ($000) $14,272 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 68,438 Value ($000) $7,173 Avg Close $97.17 Range $92.81 - $104.03
Q4 2017
Shares 265,094 Value ($000) $28,500 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 125,526 Value ($000) $12,373 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 108,078 Value ($000) $11,483 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 107,911 Value ($000) $12,236 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 83,932 Value ($000) $8,747 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 84,444 Value ($000) $7,841 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 119,513 Value ($000) $11,691 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 111,390 Value ($000) $11,062 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 99,370 Value ($000) $10,442 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 99,769 Value ($000) $10,196 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 175,292 Value ($000) $20,008 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 179,376 Value ($000) $18,815 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 284,650 Value ($000) $26,811 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 289,626 Value ($000) $25,785 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 294,989 Value ($000) $25,292 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 312,180 Value ($000) $24,996 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 311,930 Value ($000) $23,831 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 339,304 Value ($000) $21,882 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 366,710 Value ($000) $23,158 Avg Close $56.11 Range $49.87 - $60.30