DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 614,804 Value ($000) $69,946 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 628,647 Value ($000) $71,980 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 610,040 Value ($000) $75,651 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 613,322 Value ($000) $60,535 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 668,408 Value ($000) $74,427 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 673,596 Value ($000) $64,793 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 677,438 Value ($000) $67,263 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,046,204 Value ($000) $128,014 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,044,153 Value ($000) $94,277 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,044,153 Value ($000) $84,629 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 1,077,015 Value ($000) $96,156 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,079,902 Value ($000) $108,131 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,074,608 Value ($000) $93,362 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 1,070,210 Value ($000) $100,953 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 1,066,550 Value ($000) $100,682 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 1,068,025 Value ($000) $146,490 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,064,340 Value ($000) $164,856 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,070,438 Value ($000) $181,086 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,076,458 Value ($000) $189,209 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,083,270 Value ($000) $199,885 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,136,060 Value ($000) $205,831 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 1,187,195 Value ($000) $147,307 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 1,239,586 Value ($000) $138,226 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 1,312,674 Value ($000) $126,804 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,312,674 Value ($000) $189,852 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,381,300 Value ($000) $180,011 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,600,000 Value ($000) $223,424 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 1,670,000 Value ($000) $185,420 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 1,430,000 Value ($000) $156,800 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 1,350,000 Value ($000) $157,869 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 1,880,000 Value ($000) $197,043 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,450,000 Value ($000) $246,078 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,450,000 Value ($000) $263,400 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 3,050,000 Value ($000) $300,639 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,850,000 Value ($000) $302,813 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 2,750,000 Value ($000) $311,823 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 3,050,000 Value ($000) $317,871 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 4,500,000 Value ($000) $417,870 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 4,500,000 Value ($000) $440,190 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 4,500,000 Value ($000) $446,895 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 4,800,000 Value ($000) $504,384 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 4,850,000 Value ($000) $495,670 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 4,300,000 Value ($000) $490,802 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 4,450,000 Value ($000) $466,761 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 3,900,000 Value ($000) $367,341 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 2,800,000 Value ($000) $249,284 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 2,550,000 Value ($000) $218,637 Avg Close $73.44 Range $68.61 - $77.39