DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 507,136 Value ($000) $57,697 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 525,004 Value ($000) $60,113 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 528,494 Value ($000) $65,539 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 531,461 Value ($000) $52,455 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 525,958 Value ($000) $58,565 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 522,711 Value ($000) $50,280 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 531,775 Value ($000) $52,800 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 526,164 Value ($000) $64,381 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 514,797 Value ($000) $46,481 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 517,223 Value ($000) $41,921 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 522,185 Value ($000) $46,621 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 497,772 Value ($000) $49,842 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 496,732 Value ($000) $43,156 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 495,126 Value ($000) $46,705 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 499,483 Value ($000) $47,151 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 498,763 Value ($000) $68,410 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 497,676 Value ($000) $77,085 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 506,673 Value ($000) $85,714 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 508,592 Value ($000) $89,395 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 510,202 Value ($000) $94,142 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 521,406 Value ($000) $94,468 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 549,325 Value ($000) $68,160 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 424,109 Value ($000) $47,292 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 394,534 Value ($000) $38,112 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 395,550 Value ($000) $57,208 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 388,597 Value ($000) $50,642 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 383,815 Value ($000) $53,596 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 382,507 Value ($000) $42,470 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 349,613 Value ($000) $38,335 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 406,206 Value ($000) $47,502 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 403,945 Value ($000) $42,337 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 402,625 Value ($000) $40,440 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 419,225 Value ($000) $45,071 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 415,220 Value ($000) $40,928 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 390,669 Value ($000) $41,509 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 370,542 Value ($000) $42,016 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 372,442 Value ($000) $38,816 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 364,042 Value ($000) $33,805 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 366,142 Value ($000) $35,816 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 407,042 Value ($000) $40,423 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 409,042 Value ($000) $42,982 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 424,842 Value ($000) $43,419 Avg Close $99.73 Range $82.43 - $111.81
Q4 2014
Shares 436,642 Value ($000) $41,127 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 439,542 Value ($000) $39,132 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 455,442 Value ($000) $39,049 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 456,542 Value ($000) $36,555 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 467,242 Value ($000) $35,697 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 488,042 Value ($000) $31,473 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 524,342 Value ($000) $33,112 Avg Close $56.11 Range $49.87 - $60.30
Q1 2013
Shares 538,642 Value ($000) $30,594 Avg Close $48.38 Range $44.57 - $51.35