DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 3,092,441 Value ($000) $351,827 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 3,168,471 Value ($000) $362,790 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 3,204,066 Value ($000) $397,336 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,283,852 Value ($000) $324,116 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,290,842 Value ($000) $366,435 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 3,352,968 Value ($000) $322,522 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,464,200 Value ($000) $343,960 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,445,907 Value ($000) $421,641 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,449,866 Value ($000) $311,488 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,454,619 Value ($000) $279,997 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 3,428,183 Value ($000) $306,068 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,441,316 Value ($000) $345 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 3,418,956 Value ($000) $297 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,265,287 Value ($000) $308,015 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 3,161,866 Value ($000) $298,480 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 3,016,159 Value ($000) $413,696 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,948,589 Value ($000) $456,707 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,929,631 Value ($000) $495,606 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,007,767 Value ($000) $528,675 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,160,375 Value ($000) $583,152 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 3,498,504 Value ($000) $633,859 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 3,515,760 Value ($000) $436,236 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 3,558,893 Value ($000) $396,852 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 3,437,585 Value ($000) $332,071 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 3,367,226 Value ($000) $487,002 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 3,321,395 Value ($000) $432,844 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 3,175,099 Value ($000) $443,371 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 3,311,686 Value ($000) $367,696 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 2,651,048 Value ($000) $290,687 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,651,547 Value ($000) $310,072 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,696,834 Value ($000) $282,655 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,692,199 Value ($000) $270,404 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,771,460 Value ($000) $297,960 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 2,730,228 Value ($000) $269,119 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,641,147 Value ($000) $280,622 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 2,636,185 Value ($000) $298,917 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,605,141 Value ($000) $271,508 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 2,537,395 Value ($000) $235,622 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 2,430,464 Value ($000) $237,748 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 2,388,713 Value ($000) $237,223 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 2,348,906 Value ($000) $246,823 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 2,366,894 Value ($000) $241,897 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 2,262,390 Value ($000) $258,229 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 2,677,135 Value ($000) $280,805 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 2,786,487 Value ($000) $262,459 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 2,850,893 Value ($000) $253,815 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 2,857,513 Value ($000) $245,003 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 2,889,488 Value ($000) $231,361 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 2,944,447 Value ($000) $224,956 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 3,111,579 Value ($000) $200,666 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 3,343,683 Value ($000) $211,154 Avg Close $56.11 Range $49.87 - $60.30