DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ALERUS FINANCIAL NA's Holding History (CIK: 0000919458)

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

Q4 2025
Shares 651 Value ($000) $74 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 651 Value ($000) $75 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 675 Value ($000) $84 Avg Close $102.81 Range $79.22 - $123.85
Q4 2024
Shares 32,139 Value ($000) $3,579 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 31,205 Value ($000) $3,002 Avg Close $90.57 Range $82.63 - $97.76
Q2 2022
Shares 2,561 Value ($000) $242 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 6,448 Value ($000) $884 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 29,847 Value ($000) $4,623 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 49,103 Value ($000) $8,307 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 48,870 Value ($000) $8,590 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 52,915 Value ($000) $9,764 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 37,593 Value ($000) $6,811 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 29,017 Value ($000) $3,600 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 23,176 Value ($000) $2,584 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 24,769 Value ($000) $2,393 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 17,274 Value ($000) $2,498 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 3,277 Value ($000) $427 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 3,743 Value ($000) $523 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 3,743 Value ($000) $415 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 3,574 Value ($000) $392 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 3,574 Value ($000) $418 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 3,904 Value ($000) $409 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 43,698 Value ($000) $4,389 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 45,023 Value ($000) $4,841 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 45,743 Value ($000) $4,509 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 59,322 Value ($000) $6,303 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 51,371 Value ($000) $5,825 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 50,515 Value ($000) $5,265 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 46,766 Value ($000) $4,343 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 37,291 Value ($000) $3,648 Avg Close $92.18 Range $86.64 - $98.40