DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025
Shares 4,146,503 Value ($000) $471,748 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 4,454,425 Value ($000) $510,032 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 4,362,135 Value ($000) $540,948 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,899,007 Value ($000) $384,832 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,741,972 Value ($000) $416,669 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 3,702,049 Value ($000) $356,100 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,230,809 Value ($000) $320,787 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,183,991 Value ($000) $389,593 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,137,491 Value ($000) $283,284 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,075,078 Value ($000) $246,160 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,975,768 Value ($000) $264,695 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,840,539 Value ($000) $278,657 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 2,732,411 Value ($000) $237,392 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 2,637,042 Value ($000) $256,980 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,579,914 Value ($000) $243,544 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,411,266 Value ($000) $330,729 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,375,457 Value ($000) $367,935 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,367,424 Value ($000) $400,497 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,361,132 Value ($000) $415,016 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,333,376 Value ($000) $430,555 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,293,818 Value ($000) $415,594 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,295,594 Value ($000) $289,222 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,295,594 Value ($000) $255,982 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 2,203,348 Value ($000) $212,843 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 2,180,797 Value ($000) $315,409 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 2,070,458 Value ($000) $269,822 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,971,576 Value ($000) $275,311 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 1,900,323 Value ($000) $210,993 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 1,454,941 Value ($000) $161,004 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 1,373,554 Value ($000) $160,623 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 1,395,978 Value ($000) $146,257 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 1,319,273 Value ($000) $132,508 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 1,325,742 Value ($000) $142,531 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 1,236,869 Value ($000) $121,275 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 1,187,050 Value ($000) $125,483 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 1,063,906 Value ($000) $120,413 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 1,032,018 Value ($000) $107,557 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 964,063 Value ($000) $89,523 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 886,810 Value ($000) $86,748 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 785,855 Value ($000) $78,043 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 754,075 Value ($000) $79,238 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 708,155 Value ($000) $72,373 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 617,446 Value ($000) $70,475 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 532,474 Value ($000) $55,851 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 468,385 Value ($000) $44,117 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 534,081 Value ($000) $47,549 Avg Close $79.31 Range $76.31 - $82.00