DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 249,752 Value ($000) $45,250 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 253,806 Value ($000) $31,492 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 257,870 Value ($000) $28,755 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 257,161 Value ($000) $24,842 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 257,161 Value ($000) $37,193 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 256,638 Value ($000) $33,445 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 248,968 Value ($000) $34,766 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 249,126 Value ($000) $27,661 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 209,881 Value ($000) $23,013 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 209,075 Value ($000) $24,449 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 208,595 Value ($000) $21,863 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 209,458 Value ($000) $21,038 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 210,374 Value ($000) $22,617 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 214,264 Value ($000) $21,120 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 201,903 Value ($000) $21,452 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 201,035 Value ($000) $22,795 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 200,288 Value ($000) $20,874 Avg Close $90.71 Range $83.86 - $99.42
Q2 2016
Shares 201,050 Value ($000) $19,667 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 199,941 Value ($000) $19,856 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 198,692 Value ($000) $20,879 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 200,914 Value ($000) $20,533 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 201,004 Value ($000) $22,943 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 201,367 Value ($000) $21,121 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 392,644 Value ($000) $36,983 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 399,075 Value ($000) $35,530 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 406,839 Value ($000) $34,861 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 410,555 Value ($000) $32,873 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 414,115 Value ($000) $31,638 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 416,003 Value ($000) $26,828 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 380,007 Value ($000) $23,997 Avg Close $56.11 Range $49.87 - $60.30