DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 2,188,614 Value ($000) $248,999 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,241,433 Value ($000) $256,644 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,684,731 Value ($000) $332,933 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,620,233 Value ($000) $258,617 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,257,340 Value ($000) $251,355 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,606,336 Value ($000) $154,513 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 1,909,127 Value ($000) $189,557 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,371,846 Value ($000) $290,219 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,494,051 Value ($000) $135,688 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,748,568 Value ($000) $141,720 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 1,796,415 Value ($000) $160,384 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,162,774 Value ($000) $216,559 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 3,129,123 Value ($000) $271,858 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,179,367 Value ($000) $299,944 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,721,064 Value ($000) $256,884 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 3,084,134 Value ($000) $423,020 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,963,715 Value ($000) $304,326 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,956,432 Value ($000) $331,102 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,848,340 Value ($000) $324,883 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,779,244 Value ($000) $328,305 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,479,277 Value ($000) $268,015 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 1,552,404 Value ($000) $192,622 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 1,606,103 Value ($000) $179,097 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 1,971,673 Value ($000) $190,464 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,915,157 Value ($000) $276,990 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,944,165 Value ($000) $253,360 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 2,831,080 Value ($000) $395,333 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 3,770,609 Value ($000) $418,652 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 2,585,563 Value ($000) $283,495 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 1,634,712 Value ($000) $191,163 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 1,897,942 Value ($000) $198,924 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 1,712,200 Value ($000) $171,974 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,119,426 Value ($000) $227,860 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 2,147,608 Value ($000) $211,690 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,489,247 Value ($000) $264,482 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 3,274,603 Value ($000) $371,307 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,426,358 Value ($000) $252,876 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 2,707,483 Value ($000) $251,416 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 2,720,778 Value ($000) $266,147 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 2,627,975 Value ($000) $260,984 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 2,233,360 Value ($000) $234,681 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 2,101,560 Value ($000) $214,779 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 3,490,461 Value ($000) $398,401 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 3,623,171 Value ($000) $380,034 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 3,582,991 Value ($000) $337,482 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 3,988,151 Value ($000) $355,065 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 4,325,722 Value ($000) $370,887 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 3,771,053 Value ($000) $301,949 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 2,575,327 Value ($000) $196,755 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 2,710,352 Value ($000) $174,790 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 2,990,682 Value ($000) $188,862 Avg Close $56.11 Range $49.87 - $60.30