DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 1,051,029 Value ($000) $120 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,096,457 Value ($000) $126 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 933,106 Value ($000) $116 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 846,787 Value ($000) $84 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 845,749 Value ($000) $94 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 845,220 Value ($000) $81 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 831,760 Value ($000) $83 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 840,461 Value ($000) $103 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 835,205 Value ($000) $75 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 827,245 Value ($000) $67 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 824,125 Value ($000) $74 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 823,175 Value ($000) $82 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 818,005 Value ($000) $71 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 806,735 Value ($000) $76,099 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 803,635 Value ($000) $75,863 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 798,965 Value ($000) $109,586 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 796,992 Value ($000) $123,446 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 793,602 Value ($000) $134,254 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 791,472 Value ($000) $139,117 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 792,992 Value ($000) $146,323 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 790,105 Value ($000) $143,151 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 786,445 Value ($000) $97,582 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 783,545 Value ($000) $87,373 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 869,048 Value ($000) $83,950 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 808,238 Value ($000) $116,895 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 800,658 Value ($000) $104,342 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,120,238 Value ($000) $156,430 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 1,114,159 Value ($000) $123,705 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 943,331 Value ($000) $103,436 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 930,074 Value ($000) $108,766 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 614,313 Value ($000) $64,386 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 233,643 Value ($000) $23,467 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 4,408 Value ($000) $474 Avg Close $97.30 Range $91.24 - $106.79