DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 1,003,869 Value ($000) $114,210 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,093,535 Value ($000) $125,210 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,187,583 Value ($000) $147,272 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 1,202,852 Value ($000) $118,722 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,221,767 Value ($000) $136,044 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,400,271 Value ($000) $134,692 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 1,413,542 Value ($000) $140,351 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,531,871 Value ($000) $187,440 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,465,102 Value ($000) $132,284 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,624,504 Value ($000) $131,666 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 1,536,982 Value ($000) $137,222 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,584,222 Value ($000) $158,628 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,578,214 Value ($000) $137,115 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 1,946,912 Value ($000) $183,652 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 1,857,413 Value ($000) $175,340 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 1,937,538 Value ($000) $265,753 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,828,422 Value ($000) $283,204 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,763,129 Value ($000) $298,268 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,759,102 Value ($000) $309,197 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,732,082 Value ($000) $319,605 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,717,584 Value ($000) $311,193 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 1,665,393 Value ($000) $206,642 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 1,786,278 Value ($000) $199,187 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 1,849,212 Value ($000) $178,634 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,694,356 Value ($000) $245,055 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 180,305 Value ($000) $23,497 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 169,181 Value ($000) $23,624 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 162,259 Value ($000) $18,015 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 147,907 Value ($000) $16,219 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 104,618 Value ($000) $12,234 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 104,605 Value ($000) $10,964 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 106,787 Value ($000) $10,726 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 111,706 Value ($000) $12,010 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 114,743 Value ($000) $11,310 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 123,286 Value ($000) $13,099 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 123,618 Value ($000) $14,017 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 121,754 Value ($000) $12,689 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 132,762 Value ($000) $12,329 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 128,940 Value ($000) $12,614 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 125,583 Value ($000) $12,472 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 124,504 Value ($000) $13,082 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 171,336 Value ($000) $17,511 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 121,309 Value ($000) $13,846 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 120,990 Value ($000) $12,691 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 126,140 Value ($000) $11,880 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 138,132 Value ($000) $12,297 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 178,798 Value ($000) $15,330 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 186,290 Value ($000) $14,917 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 190,104 Value ($000) $14,525 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 179,958 Value ($000) $11,606 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 181,776 Value ($000) $11,479 Avg Close $56.11 Range $49.87 - $60.30