DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 204,445 Value ($000) $23,260 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 205,445 Value ($000) $23,523 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 155,402 Value ($000) $19,271 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 155,264 Value ($000) $15,325 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 155,274 Value ($000) $17,290 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 155,244 Value ($000) $14,933 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 156,584 Value ($000) $15,547 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 156,928 Value ($000) $19,202 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 142,793 Value ($000) $12,893 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 141,477 Value ($000) $11,467 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 142,257 Value ($000) $12,701 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 141,578 Value ($000) $14,176 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 140,588 Value ($000) $12,214 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 139,766 Value ($000) $13,184 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 141,942 Value ($000) $13,399 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 146,201 Value ($000) $20,053 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 149,803 Value ($000) $23,203 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 496,954 Value ($000) $84,070 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 505,780 Value ($000) $88,901 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 151,348 Value ($000) $27,927 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 142,010 Value ($000) $25,729 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 146,329 Value ($000) $18,157 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 160,234 Value ($000) $17,868 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 212,400 Value ($000) $20,518 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 221,736 Value ($000) $32,070 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 676,670 Value ($000) $88,184 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 673,983 Value ($000) $94,115 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 553,877 Value ($000) $61,497 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 485,142 Value ($000) $53,196 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 357,546 Value ($000) $41,811 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 355,599 Value ($000) $37,270 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 375,957 Value ($000) $37,761 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 371,095 Value ($000) $36,579 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 371,095 Value ($000) $36,579 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 364,923 Value ($000) $38,773 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 342,423 Value ($000) $38,827 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 342,123 Value ($000) $35,656 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 340,855 Value ($000) $31,652 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 318,782 Value ($000) $31,183 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 241,571 Value ($000) $23,990 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 243,927 Value ($000) $25,632 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 358,127 Value ($000) $36,601 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 352,830 Value ($000) $40,272 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 318,430 Value ($000) $33,400 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 328,230 Value ($000) $30,916 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 260,345 Value ($000) $23,179 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 264,745 Value ($000) $22,699 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 270,745 Value ($000) $21,679 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 273,345 Value ($000) $20,884 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 244,745 Value ($000) $15,784 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 244,877 Value ($000) $15,464 Avg Close $56.11 Range $49.87 - $60.30