DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 16,586 Value ($000) $1,887 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 15,637 Value ($000) $1,790 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 17,894 Value ($000) $2,219 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 37,498 Value ($000) $3,701 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 38,796 Value ($000) $4,320 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 38,494 Value ($000) $3,703 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 71,960 Value ($000) $7,145 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 71,652 Value ($000) $8,767 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 30,104 Value ($000) $2,718 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 32,397 Value ($000) $2,626 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 34,455 Value ($000) $3,076 Avg Close $92.55 Range $85.01 - $101.52
Q4 2022
Shares 45,422 Value ($000) $1,243 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 66,733 Value ($000) $6,300 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 66,733 Value ($000) $6,300 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 127,422 Value ($000) $17,477 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 207,474 Value ($000) $32,136 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 123,221 Value ($000) $20,845 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 123,709 Value ($000) $21,744 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 122,543 Value ($000) $22,612 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 123,757 Value ($000) $22,422 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 122,055 Value ($000) $15,145 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 120,039 Value ($000) $13,386 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 120,411 Value ($000) $11,632 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 113,472 Value ($000) $16,411 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 66,500 Value ($000) $8,666 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 128,363 Value ($000) $17,925 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 130,878 Value ($000) $14,531 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 130,915 Value ($000) $14,355 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 97,484 Value ($000) $11,400 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 91,313 Value ($000) $9,571 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 74,626 Value ($000) $7,495 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 13,016 Value ($000) $1,399 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 12,296 Value ($000) $1,212 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 11,234 Value ($000) $1,194 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 9,788 Value ($000) $1,110 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 8,980 Value ($000) $936 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 7,786 Value ($000) $723 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 9,007 Value ($000) $881 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 6,521 Value ($000) $648 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 5,684 Value ($000) $597 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 3,106 Value ($000) $317 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 2,753 Value ($000) $314 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 2,743 Value ($000) $288 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 2,753 Value ($000) $259 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 2,369 Value ($000) $211 Avg Close $79.31 Range $76.31 - $82.00