DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 379,167 Value ($000) $46,395 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 377,792 Value ($000) $34,111 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 378,076 Value ($000) $30,643 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 383,169 Value ($000) $34,209 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 380,858 Value ($000) $38,135 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 259,021 Value ($000) $23 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 257,951 Value ($000) $24,333 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 240,592 Value ($000) $22,712 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 236,151 Value ($000) $32,390 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 250,632 Value ($000) $38,820 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 280,714 Value ($000) $47,488 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 301,845 Value ($000) $53,055 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 303,115 Value ($000) $55,931 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 319,214 Value ($000) $57,835 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 339,733 Value ($000) $42,154 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 318,289 Value ($000) $35,492 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 327,802 Value ($000) $31,666 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 318,929 Value ($000) $46,127 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 335,549 Value ($000) $43,729 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 336,660 Value ($000) $47,011 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 340,649 Value ($000) $37,822 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 299,427 Value ($000) $32,832 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 333,869 Value ($000) $39,043 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 362,804 Value ($000) $38,025 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 388,518 Value ($000) $39,023 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 412,299 Value ($000) $44,326 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 427,745 Value ($000) $42,163 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 408,740 Value ($000) $43,429 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 425,052 Value ($000) $48,197 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 438,603 Value ($000) $45,711 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 455,337 Value ($000) $42,283 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 484,277 Value ($000) $47,372 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 518,649 Value ($000) $51,507 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 539,699 Value ($000) $56,712 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 553,726 Value ($000) $56,591 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 568,327 Value ($000) $64,869 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 585,373 Value ($000) $61,400 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 593,224 Value ($000) $55,876 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 613,344 Value ($000) $54,606 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 671,459 Value ($000) $57,571 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 715,133 Value ($000) $57,261 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 756,715 Value ($000) $57,813 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 826,592 Value ($000) $53,307 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 924,097 Value ($000) $58,357 Avg Close $56.11 Range $49.87 - $60.30
Q1 2013
Shares 954,589 Value ($000) $54,221 Avg Close $48.38 Range $44.57 - $51.35