DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025
Shares 94,657 Value ($000) $9 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 31,460 Value ($000) $4 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 51,666 Value ($000) $5 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 8,466 Value ($000) $1 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 8,466 Value ($000) $1 Avg Close $102.38 Range $86.93 - $121.29
Q3 2019
Shares 640,676 Value ($000) $83,493 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,159,640 Value ($000) $161,932 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 1,829,992 Value ($000) $203,184 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 1,829,992 Value ($000) $200,659 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 1,829,992 Value ($000) $213,999 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 1,829,992 Value ($000) $191,801 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 1,608,777 Value ($000) $161,586 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 1,593,000 Value ($000) $171,263 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 1,024,429 Value ($000) $100,978 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 294,436 Value ($000) $31,284 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 297,824 Value ($000) $33,770 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 316,892 Value ($000) $33,026 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 322,636 Value ($000) $29,960 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 305,188 Value ($000) $29,853 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 243,796 Value ($000) $24,211 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 248,062 Value ($000) $26,066 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 247,126 Value ($000) $25,256 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 244,385 Value ($000) $27,894 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 270,257 Value ($000) $28,347 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 306,488 Value ($000) $28,868 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 306,488 Value ($000) $27,287 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 291,547 Value ($000) $24,997 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 277,419 Value ($000) $22,213 Avg Close $69.69 Range $62.81 - $75.21