DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 379,793 Value ($000) $43,209 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 383,531 Value ($000) $43,914 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 385,759 Value ($000) $47,838 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 388,474 Value ($000) $38,342 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 392,087 Value ($000) $43,659 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 389,749 Value ($000) $37,490 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 402,144 Value ($000) $39,929 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 983,455 Value ($000) $120,336 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 981,867 Value ($000) $88,653 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 992,331 Value ($000) $80,428 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 631,804 Value ($000) $56,407 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 756,454 Value ($000) $75,744 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 800,538 Value ($000) $69,551 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 822,029 Value ($000) $77,542 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 820,343 Value ($000) $77,440 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 819,729 Value ($000) $112,434 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 814,002 Value ($000) $126,081 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 835,917 Value ($000) $141,412 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 923,039 Value ($000) $162,243 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,139,372 Value ($000) $210,237 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,188,512 Value ($000) $215,335 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 807,932 Value ($000) $100,248 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 914,706 Value ($000) $101,999 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 934,724 Value ($000) $90,294 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,249,937 Value ($000) $180,778 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,252,149 Value ($000) $163,180 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,277,430 Value ($000) $178,380 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 1,277,313 Value ($000) $141,820 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 1,119,456 Value ($000) $122,748 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 980,756 Value ($000) $114,690 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 930,680 Value ($000) $97,545 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 933,831 Value ($000) $93,794 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 947,417 Value ($000) $101,857 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 951,526 Value ($000) $93,792 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 908,042 Value ($000) $96,479 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 905,900 Value ($000) $102,720 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 916,959 Value ($000) $95,565 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 1,148,700 Value ($000) $106,668 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 1,161,867 Value ($000) $113,654 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 1,172,126 Value ($000) $116,404 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 1,189,611 Value ($000) $125,004 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 1,276,911 Value ($000) $130,500 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 1,366,417 Value ($000) $155,963 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 1,377,497 Value ($000) $144,486 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 1,420,499 Value ($000) $133,797 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 1,421,442 Value ($000) $126,551 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 1,396,591 Value ($000) $119,744 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 1,395,499 Value ($000) $111,738 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 1,404,143 Value ($000) $107,277 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 1,403,030 Value ($000) $90,481 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 1,481,531 Value ($000) $93,559 Avg Close $56.11 Range $49.87 - $60.30
Q1 2013
Shares 1,353,603 Value ($000) $76,885 Avg Close $48.38 Range $44.57 - $51.35