DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 183,567 Value ($000) $20,884 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 188,491 Value ($000) $21,582 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 215,154 Value ($000) $26,681 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 255,315 Value ($000) $25,200 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 259,160 Value ($000) $28,857 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 207,119 Value ($000) $19,923 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 207,223 Value ($000) $20,575 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 219,765 Value ($000) $26,890 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 200,819 Value ($000) $18,132 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 38,205 Value ($000) $3,097 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 44,708 Value ($000) $3,992 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 44,770 Value ($000) $4,483 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 37,376 Value ($000) $3,247 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 97,782 Value ($000) $13,567 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 16,549 Value ($000) $1,562 Avg Close $108.44 Range $89.89 - $136.06