DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 26,000 Value ($000) $4,027 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 26,000 Value ($000) $4,398 Avg Close $174.14 Range $165.14 - $183.26
Q1 2019
Shares 43,000 Value ($000) $4,774 Avg Close $107.88 Range $102.25 - $111.77
Q2 2018
Shares 48,200 Value ($000) $5,052 Avg Close $97.17 Range $92.81 - $104.03
Q4 2017
Shares 63,900 Value ($000) $6,870 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 63,900 Value ($000) $6,299 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 63,900 Value ($000) $6,789 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 63,900 Value ($000) $7,246 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 69,300 Value ($000) $7,222 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 79,300 Value ($000) $7,364 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 79,300 Value ($000) $7,757 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 79,300 Value ($000) $7,875 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 69,900 Value ($000) $7,345 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 69,900 Value ($000) $7,144 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 60,000 Value ($000) $6,848 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 66,500 Value ($000) $6,975 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 69,200 Value ($000) $6,518 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 55,200 Value ($000) $4,914 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 55,200 Value ($000) $4,733 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 55,200 Value ($000) $4,420 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 60,672 Value ($000) $4,635 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 60,672 Value ($000) $3,913 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 60,672 Value ($000) $3,831 Avg Close $56.11 Range $49.87 - $60.30