DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 149,517 Value ($000) $17,011 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 153,226 Value ($000) $17,544 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 153,938 Value ($000) $19,090 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 126,310 Value ($000) $12,467 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 160,010 Value ($000) $17,817 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 142,792 Value ($000) $13,735 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 149,830 Value ($000) $14,877 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 143,512 Value ($000) $17,560 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 146,995 Value ($000) $13,272 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 147,082 Value ($000) $11,921 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 129,603 Value ($000) $11,571 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 116,477 Value ($000) $11,663 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 110,110 Value ($000) $9,566 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 59,515 Value ($000) $5,614 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 11,899 Value ($000) $1,123 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 12,622 Value ($000) $1,731 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 7,446 Value ($000) $1,153 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 3,466 Value ($000) $586 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 4,194 Value ($000) $737 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,863 Value ($000) $344 Avg Close $180.17 Range $156.83 - $198.35
Q2 2020
Shares 2,579 Value ($000) $288 Avg Close $107.86 Range $90.43 - $124.88
Q4 2019
Shares 2,081 Value ($000) $301 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 2,914 Value ($000) $380 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 2,637 Value ($000) $368 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 2,521 Value ($000) $280 Avg Close $107.88 Range $102.25 - $111.77
Q4 2015
Shares 4,698 Value ($000) $500 Avg Close $102.22 Range $91.48 - $110.50
Q2 2015
Shares 6,279 Value ($000) $717 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 3,271 Value ($000) $343 Avg Close $91.86 Range $82.01 - $99.20
Q3 2014
Shares 4,386 Value ($000) $390 Avg Close $79.31 Range $76.31 - $82.00