DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Hartford Funds Management Co LLC's Holding History (CIK: 0001546587)

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

Q4 2025
Shares 7,999 Value ($000) $910 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 8,403 Value ($000) $962 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 9,905 Value ($000) $1,229 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 8,940 Value ($000) $882 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 9,333 Value ($000) $1,039 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 8,162 Value ($000) $785 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 6,858 Value ($000) $681 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 7,837 Value ($000) $959 Avg Close $102.38 Range $86.93 - $121.29
Q2 2023
Shares 3,371 Value ($000) $301 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,898 Value ($000) $290 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 2,646 Value ($000) $230 Avg Close $93.45 Range $82.14 - $106.34