DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 246,626 Value ($000) $28,059 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 185,977 Value ($000) $21,294 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 124,949 Value ($000) $15,495 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 310,834 Value ($000) $30,679 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 475,883 Value ($000) $52,990 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 508,688 Value ($000) $48,931 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 184,004 Value ($000) $18,270 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 133,245 Value ($000) $16,304 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 113,034 Value ($000) $10,206 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 124,426 Value ($000) $10,085 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 136,515 Value ($000) $12,188 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 413,000 Value ($000) $41,354 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 556,792 Value ($000) $48,374 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 542,280 Value ($000) $51,153 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 878,748 Value ($000) $82,954 Avg Close $108.44 Range $89.89 - $136.06