DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 259,662 Value ($000) $29,542 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 262,283 Value ($000) $30,031 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 269,347 Value ($000) $33,402 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 267,498 Value ($000) $26,402 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 269,198 Value ($000) $29,975 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 269,230 Value ($000) $25,897 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 278,098 Value ($000) $27,612 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 276,884 Value ($000) $33,880 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 285,882 Value ($000) $25,812 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 284,128 Value ($000) $23,029 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 285,477 Value ($000) $25,487 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 286,863 Value ($000) $28,724 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 308,868 Value ($000) $26,834 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 309,480 Value ($000) $29,192 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 312,565 Value ($000) $29,507 Avg Close $108.44 Range $89.89 - $136.06