DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 1,435,455 Value ($000) $163,312 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,807,242 Value ($000) $206,929 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,817,939 Value ($000) $225,443 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 1,822,672 Value ($000) $179,898 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,798,791 Value ($000) $200,295 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,754,222 Value ($000) $168,739 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 1,664,971 Value ($000) $165,315 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,143,088 Value ($000) $262,228 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,569,015 Value ($000) $141,666 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 986,196 Value ($000) $79,931 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 1,454,172 Value ($000) $129,828 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,418,881 Value ($000) $142,073 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,394,784 Value ($000) $121,179 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 1,581,857 Value ($000) $149,217 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 1,549,628 Value ($000) $146,285 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 1,735,489 Value ($000) $238,039 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,987,009 Value ($000) $307,770 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,969,235 Value ($000) $333,135 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,487,157 Value ($000) $437,167 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,495,335 Value ($000) $460,440 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,441,702 Value ($000) $442,388 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,609,807 Value ($000) $323,824 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,635,401 Value ($000) $293,875 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 2,577,813 Value ($000) $249,016 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 2,655,167 Value ($000) $384,017 Avg Close $135.71 Range $123.86 - $148.99