DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 625,194 Value ($000) $70,522 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 620,893 Value ($000) $71,092 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 645,537 Value ($000) $80,053 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 677,330 Value ($000) $66,852 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 670,829 Value ($000) $74,697 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 679,129 Value ($000) $65,325 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 709,599 Value ($000) $70,456 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 749,165 Value ($000) $91,668 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 774,234 Value ($000) $69,906 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 725,359 Value ($000) $58,790 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 701,381 Value ($000) $62,619 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 876,379 Value ($000) $87,752 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 931,295 Value ($000) $81 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 965,807 Value ($000) $91 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 941,787 Value ($000) $88,905 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 890,044 Value ($000) $122,078 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 708,613 Value ($000) $109,757 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 948,834 Value ($000) $160,516 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 945,513 Value ($000) $166,193 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 951,092 Value ($000) $175,495 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 945,501 Value ($000) $171,305 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 1,030,303 Value ($000) $127,840 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 1,025,872 Value ($000) $114,394 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 1,003,764 Value ($000) $96,964 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,397,713 Value ($000) $202,150 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,395,061 Value ($000) $181,803 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,328,652 Value ($000) $185,533 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 1,329,439 Value ($000) $147,608 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 1,191,641 Value ($000) $130,664 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 973,786 Value ($000) $113,875 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 1,021,135 Value ($000) $107,025 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 940,187 Value ($000) $94,432 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 1,334,319 Value ($000) $143,452 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 981,295 Value ($000) $96,726 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 1,182,389 Value ($000) $125,629 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 1,305,258 Value ($000) $148,004 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 926,545 Value ($000) $96,565 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 1,255,947 Value ($000) $116,628 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 1,127,171 Value ($000) $110,260 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 1,119,565 Value ($000) $111,184 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 1,183,450 Value ($000) $124,357 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 1,582,974 Value ($000) $161,780 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 1,436,626 Value ($000) $163,977 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 1,529,400 Value ($000) $160,419 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 1,483,741 Value ($000) $139,753 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 1,443,109 Value ($000) $128,480 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 1,391,847 Value ($000) $119,337 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 1,367,247 Value ($000) $109,475 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 873,100 Value ($000) $66,705 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 1,309,446 Value ($000) $84,446 Avg Close $56.94 Range $53.65 - $60.09