DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 28,153 Value ($000) $3,203 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 27,838 Value ($000) $3,187 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 22,833 Value ($000) $2,832 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 27,266 Value ($000) $2,691 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 29,667 Value ($000) $3,303 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 26,916 Value ($000) $2,589 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 22,513 Value ($000) $2,235 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 20,446 Value ($000) $2,502 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 24,910 Value ($000) $2,249 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 21,160 Value ($000) $1,715 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 19,698 Value ($000) $1,759 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 17,067 Value ($000) $1,709 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 36,514 Value ($000) $3,172 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 32,940 Value ($000) $3,107 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 33,393 Value ($000) $3,152 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 40,678 Value ($000) $5,579 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 43,079 Value ($000) $6,673 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 42,692 Value ($000) $7,222 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 48,929 Value ($000) $8,602 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 47,070 Value ($000) $8,685 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 49,762 Value ($000) $9,016 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 43,541 Value ($000) $5,403 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 46,226 Value ($000) $5,155 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 43,635 Value ($000) $4,215 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 57,296 Value ($000) $8,287 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 58,331 Value ($000) $7,602 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 62,783 Value ($000) $8,767 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 55,335 Value ($000) $6,144 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 45,633 Value ($000) $5,004 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 78,431 Value ($000) $9,172 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 62,836 Value ($000) $6,586 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 63,590 Value ($000) $6,387 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 60,041 Value ($000) $6,455 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 50,064 Value ($000) $4,935 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 57,742 Value ($000) $6,135 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 46,791 Value ($000) $5,306 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 56,854 Value ($000) $5,925 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 47,754 Value ($000) $4,434 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 51,515 Value ($000) $5,039 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 57,938 Value ($000) $5,754 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 69,473 Value ($000) $7,300 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 62,413 Value ($000) $6,379 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 82,935 Value ($000) $9,466 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 89,579 Value ($000) $9,396 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 85,580 Value ($000) $8,061 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 68,479 Value ($000) $6,097 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 61,065 Value ($000) $5,236 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 64,281 Value ($000) $5,147 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 76,236 Value ($000) $5,824 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 63,203 Value ($000) $4,076 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 71,594 Value ($000) $4,521 Avg Close $56.11 Range $49.87 - $60.30