DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 262,821 Value ($000) $29,901 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 833,540 Value ($000) $95,440 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 433,233 Value ($000) $53,725 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 543,990 Value ($000) $53,692 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 525,643 Value ($000) $58,530 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 77,763 Value ($000) $7,480 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 68,563 Value ($000) $6,808 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 270,951 Value ($000) $33,154 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 41,597 Value ($000) $3,756 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 196,001 Value ($000) $15,886 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 288,172 Value ($000) $25,728 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 312,385 Value ($000) $31,279 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 423,329 Value ($000) $36,779 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 459,919 Value ($000) $43 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 175,206 Value ($000) $16,539 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 441,952 Value ($000) $60,618 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 489,712 Value ($000) $75,851 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 306,482 Value ($000) $51,848 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 569,490 Value ($000) $100,099 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 456,330 Value ($000) $84,202 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 416,640 Value ($000) $75,487 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 616,580 Value ($000) $76,505 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 453,640 Value ($000) $50,585 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 506,040 Value ($000) $48,883 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 732,996 Value ($000) $106,013 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 598,306 Value ($000) $77,971 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 418,475 Value ($000) $58,436 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 376,703 Value ($000) $41,825 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 308,268 Value ($000) $33,802 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 247,768 Value ($000) $28,974 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 83,522 Value ($000) $8,754 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 84,422 Value ($000) $8,479 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 81,222 Value ($000) $8,732 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 82,422 Value ($000) $8,124 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 165,988 Value ($000) $17,636 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 331,288 Value ($000) $37,565 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 323,688 Value ($000) $33,735 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 331,588 Value ($000) $30,791 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 282,888 Value ($000) $27,672 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 242,988 Value ($000) $24,131 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 388,488 Value ($000) $40,822 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 408,888 Value ($000) $41,788 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 537,288 Value ($000) $61,326 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 542,588 Value ($000) $56,912 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 528,132 Value ($000) $49,745 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 582,032 Value ($000) $51,818 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 606,432 Value ($000) $51,995 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 596,559 Value ($000) $47,766 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 607,659 Value ($000) $46,425 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 553,659 Value ($000) $35,705 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 619,659 Value ($000) $39,131 Avg Close $56.11 Range $49.87 - $60.30