DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 177,338 Value ($000) $20 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 192,738 Value ($000) $22 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 201,658 Value ($000) $25 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 211,943 Value ($000) $21 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 206,463 Value ($000) $23 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 210,693 Value ($000) $20 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 198,358 Value ($000) $20 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 199,038 Value ($000) $24 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 197,588 Value ($000) $18 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 217,408 Value ($000) $18 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 226,398 Value ($000) $20 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 251,679 Value ($000) $25 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 255,194 Value ($000) $22 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 252,944 Value ($000) $23,860 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 261,579 Value ($000) $24,693 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 256,089 Value ($000) $35,125 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 263,019 Value ($000) $40,739 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 278,824 Value ($000) $47,168 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 282,123 Value ($000) $49,588 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 284,621 Value ($000) $52,518 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 294,081 Value ($000) $53,281 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 308,311 Value ($000) $38,255 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 321,400 Value ($000) $35,839 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 380,283 Value ($000) $36,734 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 360,189 Value ($000) $52,092 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 385,910 Value ($000) $50,290 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 322,344 Value ($000) $45,009 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 345,183 Value ($000) $38,323 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 359,474 Value ($000) $39,413 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 343,153 Value ($000) $40,126 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 331,271 Value ($000) $34,717 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 261,271 Value ($000) $26,238 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 218,351 Value ($000) $23,472 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 73,553 Value ($000) $7,248 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 59,693 Value ($000) $6,341 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 55,932 Value ($000) $6,341 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 49,857 Value ($000) $5,196 Avg Close $90.71 Range $83.86 - $99.42