DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 12,626 Value ($000) $1,436 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 12,678 Value ($000) $1,452 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 9,328 Value ($000) $1,157 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 10,993 Value ($000) $1,085 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 10,483 Value ($000) $1,167 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 8,972 Value ($000) $863 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 9,503 Value ($000) $944 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 10,422 Value ($000) $1,275 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 9,516 Value ($000) $859 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 8,387 Value ($000) $680 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 5,858 Value ($000) $523 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 5,820 Value ($000) $583 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 6,836 Value ($000) $594 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 8,437 Value ($000) $796 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 11,175 Value ($000) $1,055 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 36,888 Value ($000) $5,059 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 17,673 Value ($000) $2,737 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 14,550 Value ($000) $2,462 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 14,858 Value ($000) $2,611 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 15,127 Value ($000) $2,791 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 13,154 Value ($000) $2,383 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 12,851 Value ($000) $1,595 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 13,650 Value ($000) $1,522 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 24,725 Value ($000) $2,388 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 18,928 Value ($000) $2,738 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 19,310 Value ($000) $2,517 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 18,841 Value ($000) $2,631 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 17,309 Value ($000) $1,921 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 16,371 Value ($000) $1,795 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 5,779 Value ($000) $676 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 4,510 Value ($000) $472 Avg Close $97.17 Range $92.81 - $104.03