DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 29,482 Value ($000) $3,354 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 29,752 Value ($000) $3,407 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 30,117 Value ($000) $3,735 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 27,289 Value ($000) $2,693 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 20,601 Value ($000) $1,982 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 20,601 Value ($000) $1,982 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 20,221 Value ($000) $2,008 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 20,691 Value ($000) $2,532 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 21,119 Value ($000) $1,907 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 19,139 Value ($000) $1,551 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 17,291 Value ($000) $1,544 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 17,292 Value ($000) $1,731 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 13,699 Value ($000) $1,190 Avg Close $93.45 Range $82.14 - $106.34