DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 57,043 Value ($000) $6,490 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 57,304 Value ($000) $6,561 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 57,349 Value ($000) $7,112 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 57,497 Value ($000) $5,675 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 57,500 Value ($000) $6,403 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 57,479 Value ($000) $5,529 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 58,016 Value ($000) $5,760 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 58,204 Value ($000) $7,122 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 57,917 Value ($000) $5,229 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 57,754 Value ($000) $4,681 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 57,639 Value ($000) $5,146 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 57,424 Value ($000) $5,750 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 57,138 Value ($000) $4,964 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 67,711 Value ($000) $6,387 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 79,762 Value ($000) $7,530 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 80,545 Value ($000) $11,048 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 92,298 Value ($000) $14,296 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 93,562 Value ($000) $15,828 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 82,511 Value ($000) $14,503 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 82,292 Value ($000) $15,185 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 99,357 Value ($000) $18,002 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 99,226 Value ($000) $11,065 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 99,226 Value ($000) $11,065 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 177,195 Value ($000) $17,117 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 70,014 Value ($000) $10,126 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 68,599 Value ($000) $8,940 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 66,216 Value ($000) $9,246 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 265,354 Value ($000) $29,462 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 224,295 Value ($000) $24,594 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 260,254 Value ($000) $30,434 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 284,705 Value ($000) $29,840 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 273,703 Value ($000) $27,491 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 341,142 Value ($000) $36,676 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 346,048 Value ($000) $34,110 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 333,826 Value ($000) $35,469 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 294,066 Value ($000) $33,344 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 168,126 Value ($000) $17,522 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 146,275 Value ($000) $13,583 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 56,947 Value ($000) $5,571 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 57,316 Value ($000) $5,692 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 57,779 Value ($000) $6,071 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 57,778 Value ($000) $5,905 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 57,832 Value ($000) $6,601 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 56,965 Value ($000) $5,975 Avg Close $91.86 Range $82.01 - $99.20