DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025

Shares 15,288 Value ($000) $1,739 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 16,215 Value ($000) $1,857 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 7,915 Value ($000) $982 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 9,375 Value ($000) $925 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 10,274 Value ($000) $1,144 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 10,528 Value ($000) $1,013 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 14,031 Value ($000) $1,393 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 14,027 Value ($000) $1,716 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 15,310 Value ($000) $1,382 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 11,653 Value ($000) $944 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 11,625 Value ($000) $1,038 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 11,428 Value ($000) $1,144 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 14,229 Value ($000) $1 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 13,343 Value ($000) $1,258 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 13,439 Value ($000) $1,269 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 14,623 Value ($000) $2,005 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 13,087 Value ($000) $2,027 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 12,905 Value ($000) $2,183 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 12,744 Value ($000) $2,240 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 14,388 Value ($000) $2,655 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 14,445 Value ($000) $2,618 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 13,831 Value ($000) $1,717 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 13,868 Value ($000) $1,546 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 14,304 Value ($000) $1,382 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 14,991 Value ($000) $2,169 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 14,701 Value ($000) $1,884 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 10,984 Value ($000) $1,534 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 10,063 Value ($000) $1,117 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 10,598 Value ($000) $1,162 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 11,256 Value ($000) $1,316 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 10,880 Value ($000) $1,140 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 11,982 Value ($000) $1,203 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 73,463 Value ($000) $7,898 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 70,510 Value ($000) $6,950 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 71,689 Value ($000) $7,617 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 82,327 Value ($000) $9,335 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 92,032 Value ($000) $9,592 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 88,511 Value ($000) $8,219 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 86,263 Value ($000) $8,438 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 87,863 Value ($000) $8,726 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 7,692 Value ($000) $808 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 8,269 Value ($000) $845 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 8,149 Value ($000) $930 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 7,949 Value ($000) $834 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 8,582 Value ($000) $808 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 8,500 Value ($000) $757 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 8,137 Value ($000) $698 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 9,109 Value ($000) $729 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 174,972 Value ($000) $13,368 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 174,263 Value ($000) $11,238 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 175,729 Value ($000) $11,097 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,288	$1,739	$109.53	$101.21 - $116.30
Q3 2025	16,215	$1,857	$116.99	$110.77 - $123.77
Q2 2025	7,915	$982	$102.81	$79.22 - $123.85
Q1 2025	9,375	$925	$106.29	$94.65 - $117.29
Q4 2024	10,274	$1,144	$103.52	$90.06 - $116.81
Q3 2024	10,528	$1,013	$90.57	$82.63 - $97.76
Q2 2024	14,031	$1,393	$105.51	$96.43 - $121.24
Q1 2024	14,027	$1,716	$102.38	$86.93 - $121.29
Q4 2023	15,310	$1,382	$86.20	$76.92 - $94.29
Q3 2023	11,653	$944	$83.44	$77.40 - $90.40
Q2 2023	11,625	$1,038	$92.55	$85.01 - $101.52
Q1 2023	11,428	$1,144	$98.50	$85.81 - $115.46
Q4 2022	14,229	$1	$93.45	$82.14 - $106.34
Q3 2022	13,343	$1,258	$104.56	$88.15 - $123.57
Q2 2022	13,439	$1,269	$108.44	$89.89 - $136.06
Q1 2022	14,623	$2,005	$141.24	$125.43 - $156.63
Q4 2021	13,087	$2,027	$157.79	$138.77 - $175.50
Q3 2021	12,905	$2,183	$174.14	$165.14 - $183.26
Q2 2021	12,744	$2,240	$175.71	$163.26 - $187.26
Q1 2021	14,388	$2,655	$180.17	$156.83 - $198.35
Q4 2020	14,445	$2,618	$140.23	$114.53 - $179.18
Q3 2020	13,831	$1,717	$122.12	$109.42 - $134.08
Q2 2020	13,868	$1,546	$107.86	$90.43 - $124.88
Q1 2020	14,304	$1,382	$123.52	$77.25 - $144.79
Q4 2019	14,991	$2,169	$135.71	$123.86 - $148.99
Q3 2019	14,701	$1,884	$134.25	$125.20 - $142.91
Q2 2019	10,984	$1,534	$128.01	$107.50 - $138.52
Q1 2019	10,063	$1,117	$107.88	$102.25 - $111.77
Q4 2018	10,598	$1,162	$109.10	$96.86 - $115.12
Q3 2018	11,256	$1,316	$106.57	$98.34 - $112.92
Q2 2018	10,880	$1,140	$97.17	$92.81 - $104.03
Q1 2018	11,982	$1,203	$100.96	$93.26 - $107.55
Q4 2017	73,463	$7,898	$97.30	$91.24 - $106.79
Q3 2017	70,510	$6,950	$96.93	$90.67 - $104.46
Q2 2017	71,689	$7,617	$102.45	$96.52 - $108.62
Q1 2017	82,327	$9,335	$103.01	$98.43 - $106.39
Q4 2016	92,032	$9,592	$90.71	$83.86 - $99.42
Q3 2016	88,511	$8,219	$88.87	$84.66 - $93.59
Q2 2016	86,263	$8,438	$92.18	$86.64 - $98.40
Q1 2016	87,863	$8,726	$88.98	$79.50 - $95.34
Q4 2015	7,692	$808	$102.22	$91.48 - $110.50
Q3 2015	8,269	$845	$99.73	$82.43 - $111.81
Q2 2015	8,149	$930	$100.00	$94.93 - $104.97
Q1 2015	7,949	$834	$91.86	$82.01 - $99.20
Q4 2014	8,582	$808	$81.30	$70.62 - $87.35
Q3 2014	8,500	$757	$79.31	$76.31 - $82.00
Q2 2014	8,137	$698	$73.44	$68.61 - $77.39
Q1 2014	9,109	$729	$69.69	$62.81 - $75.21
Q4 2013	174,972	$13,368	$61.69	$56.04 - $68.82
Q3 2013	174,263	$11,238	$56.94	$53.65 - $60.09
Q2 2013	175,729	$11,097	$56.11	$49.87 - $60.30