DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 428,396 Value ($000) $48,739 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 446,317 Value ($000) $51,103 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 458,293 Value ($000) $56,833 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 469,696 Value ($000) $46,359 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 479,417 Value ($000) $53,383 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 471,993 Value ($000) $45,401 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 486,515 Value ($000) $48,306 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 429,395 Value ($000) $52,541 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 444,180 Value ($000) $40,105 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 452,577 Value ($000) $36,681 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 463,841 Value ($000) $41,412 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 476,239 Value ($000) $47,686 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 480,974 Value ($000) $41,787 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 488,975 Value ($000) $46,125 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 495,734 Value ($000) $46,797 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 499,448 Value ($000) $68,504 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 401,479 Value ($000) $62,185 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 410,419 Value ($000) $69,431 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 421,248 Value ($000) $74,043 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 432,577 Value ($000) $79,819 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 439,687 Value ($000) $79,662 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 458,169 Value ($000) $56,850 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 472,406 Value ($000) $52,678 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 464,591 Value ($000) $44,879 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 478,806 Value ($000) $69,250 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 490,221 Value ($000) $63,886 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 481,185 Value ($000) $67,193 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 495,922 Value ($000) $55,062 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 425,736 Value ($000) $46,682 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 432,653 Value ($000) $50,594 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 437,665 Value ($000) $45,872 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 452,515 Value ($000) $45,451 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 467,303 Value ($000) $50,240 Avg Close $97.30 Range $91.24 - $106.79