DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 96,125 Value ($000) $10,936 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 101,658 Value ($000) $11,640 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 108,174 Value ($000) $13,415 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 16,004 Value ($000) $1,580 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 18,174 Value ($000) $2,024 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 19,256 Value ($000) $1,852 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 19,991 Value ($000) $1,985 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 21,929 Value ($000) $2,683 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 22,999 Value ($000) $2,077 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 28,646 Value ($000) $2,322 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 35,759 Value ($000) $3,193 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 51,081 Value ($000) $5,115 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 61,797 Value ($000) $5,369 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 69,565 Value ($000) $6,562 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 77,066 Value ($000) $7,275 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 80,404 Value ($000) $11,028 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 76,898 Value ($000) $11,911 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 73,937 Value ($000) $12,508 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 72,928 Value ($000) $12,819 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 71,939 Value ($000) $13,274 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 73,278 Value ($000) $13,276 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 75,201 Value ($000) $9,331 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 77,573 Value ($000) $8,650 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 99,223 Value ($000) $9,585 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 98,717 Value ($000) $14,278 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 100,009 Value ($000) $13,033 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 101,664 Value ($000) $14,196 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 41,631 Value ($000) $4,623 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 45,736 Value ($000) $5,014 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 47,005 Value ($000) $5,497 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 48,027 Value ($000) $5,033 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 52,225 Value ($000) $5,246 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 50,285 Value ($000) $5,406 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 50,691 Value ($000) $4,996 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 49,866 Value ($000) $5,298 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 49,013 Value ($000) $5,558 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 48,106 Value ($000) $5,013 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 45,116 Value ($000) $4,189 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 41,382 Value ($000) $4,048 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 34,660 Value ($000) $3,442 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 8,948 Value ($000) $940 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 9,022 Value ($000) $922 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 5,601 Value ($000) $639 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 5,207 Value ($000) $546 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 5,537 Value ($000) $521 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 5,537 Value ($000) $493 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 5,537 Value ($000) $474 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 6,625 Value ($000) $499 Avg Close $69.69 Range $62.81 - $75.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,125	$10,936	$109.53	$101.21 - $116.30
Q3 2025	101,658	$11,640	$116.99	$110.77 - $123.77
Q2 2025	108,174	$13,415	$102.81	$79.22 - $123.85
Q1 2025	16,004	$1,580	$106.29	$94.65 - $117.29
Q4 2024	18,174	$2,024	$103.52	$90.06 - $116.81
Q3 2024	19,256	$1,852	$90.57	$82.63 - $97.76
Q2 2024	19,991	$1,985	$105.51	$96.43 - $121.24
Q1 2024	21,929	$2,683	$102.38	$86.93 - $121.29
Q4 2023	22,999	$2,077	$86.20	$76.92 - $94.29
Q3 2023	28,646	$2,322	$83.44	$77.40 - $90.40
Q2 2023	35,759	$3,193	$92.55	$85.01 - $101.52
Q1 2023	51,081	$5,115	$98.50	$85.81 - $115.46
Q4 2022	61,797	$5,369	$93.45	$82.14 - $106.34
Q3 2022	69,565	$6,562	$104.56	$88.15 - $123.57
Q2 2022	77,066	$7,275	$108.44	$89.89 - $136.06
Q1 2022	80,404	$11,028	$141.24	$125.43 - $156.63
Q4 2021	76,898	$11,911	$157.79	$138.77 - $175.50
Q3 2021	73,937	$12,508	$174.14	$165.14 - $183.26
Q2 2021	72,928	$12,819	$175.71	$163.26 - $187.26
Q1 2021	71,939	$13,274	$180.17	$156.83 - $198.35
Q4 2020	73,278	$13,276	$140.23	$114.53 - $179.18
Q3 2020	75,201	$9,331	$122.12	$109.42 - $134.08
Q2 2020	77,573	$8,650	$107.86	$90.43 - $124.88
Q1 2020	99,223	$9,585	$123.52	$77.25 - $144.79
Q4 2019	98,717	$14,278	$135.71	$123.86 - $148.99
Q3 2019	100,009	$13,033	$134.25	$125.20 - $142.91
Q2 2019	101,664	$14,196	$128.01	$107.50 - $138.52
Q1 2019	41,631	$4,623	$107.88	$102.25 - $111.77
Q4 2018	45,736	$5,014	$109.10	$96.86 - $115.12
Q3 2018	47,005	$5,497	$106.57	$98.34 - $112.92
Q2 2018	48,027	$5,033	$97.17	$92.81 - $104.03
Q1 2018	52,225	$5,246	$100.96	$93.26 - $107.55
Q4 2017	50,285	$5,406	$97.30	$91.24 - $106.79
Q3 2017	50,691	$4,996	$96.93	$90.67 - $104.46
Q2 2017	49,866	$5,298	$102.45	$96.52 - $108.62
Q1 2017	49,013	$5,558	$103.01	$98.43 - $106.39
Q4 2016	48,106	$5,013	$90.71	$83.86 - $99.42
Q3 2016	45,116	$4,189	$88.87	$84.66 - $93.59
Q2 2016	41,382	$4,048	$92.18	$86.64 - $98.40
Q1 2016	34,660	$3,442	$88.98	$79.50 - $95.34
Q4 2015	8,948	$940	$102.22	$91.48 - $110.50
Q3 2015	9,022	$922	$99.73	$82.43 - $111.81
Q2 2015	5,601	$639	$100.00	$94.93 - $104.97
Q1 2015	5,207	$546	$91.86	$82.01 - $99.20
Q4 2014	5,537	$521	$81.30	$70.62 - $87.35
Q3 2014	5,537	$493	$79.31	$76.31 - $82.00
Q2 2014	5,537	$474	$73.44	$68.61 - $77.39
Q1 2014	6,625	$499	$69.69	$62.81 - $75.21