DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025

Shares 19,717 Value ($000) $2,243 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 20,093 Value ($000) $2,301 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 20,695 Value ($000) $2,566 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 21,624 Value ($000) $2,134 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 22,394 Value ($000) $2,494 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 22,702 Value ($000) $2,184 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 26,966 Value ($000) $2,677 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 29,339 Value ($000) $3,590 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 31,110 Value ($000) $2,809 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 35,968 Value ($000) $2,915 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 39,308 Value ($000) $3,509 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 43,298 Value ($000) $4,335 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 44,486 Value ($000) $3,865 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 49,913 Value ($000) $4,708 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 54,881 Value ($000) $5,181 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 64,837 Value ($000) $8,893 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 65,195 Value ($000) $10,098 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 69,526 Value ($000) $11,762 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 68,680 Value ($000) $12,072 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 70,095 Value ($000) $12,934 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 69,388 Value ($000) $12,572 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 72,627 Value ($000) $9,012 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 121,055 Value ($000) $13,499 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 318,758 Value ($000) $30,792 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 301,071 Value ($000) $43,544 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 292,596 Value ($000) $38,131 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 258,529 Value ($000) $36,101 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 243,645 Value ($000) $27,051 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 1,166 Value ($000) $128 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 49,269 Value ($000) $5,762 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 53,620 Value ($000) $5,619 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 52,329 Value ($000) $5,256 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 42,570 Value ($000) $4,577 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 41,103 Value ($000) $4,052 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 43,210 Value ($000) $4,591 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 68,343 Value ($000) $7,749 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 68,369 Value ($000) $7,125 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 42,815 Value ($000) $3,976 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 44,366 Value ($000) $4,340 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 45,069 Value ($000) $4,476 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 47,144 Value ($000) $4,954 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 48,243 Value ($000) $4,931 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 75,659 Value ($000) $8,635 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 74,864 Value ($000) $7,853 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 91,773 Value ($000) $8,644 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 47,357 Value ($000) $4,216 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 11,279 Value ($000) $967 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 11,419 Value ($000) $913 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 11,093 Value ($000) $847 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 10,929 Value ($000) $704 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 11,249 Value ($000) $710 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,717	$2,243	$109.53	$101.21 - $116.30
Q3 2025	20,093	$2,301	$116.99	$110.77 - $123.77
Q2 2025	20,695	$2,566	$102.81	$79.22 - $123.85
Q1 2025	21,624	$2,134	$106.29	$94.65 - $117.29
Q4 2024	22,394	$2,494	$103.52	$90.06 - $116.81
Q3 2024	22,702	$2,184	$90.57	$82.63 - $97.76
Q2 2024	26,966	$2,677	$105.51	$96.43 - $121.24
Q1 2024	29,339	$3,590	$102.38	$86.93 - $121.29
Q4 2023	31,110	$2,809	$86.20	$76.92 - $94.29
Q3 2023	35,968	$2,915	$83.44	$77.40 - $90.40
Q2 2023	39,308	$3,509	$92.55	$85.01 - $101.52
Q1 2023	43,298	$4,335	$98.50	$85.81 - $115.46
Q4 2022	44,486	$3,865	$93.45	$82.14 - $106.34
Q3 2022	49,913	$4,708	$104.56	$88.15 - $123.57
Q2 2022	54,881	$5,181	$108.44	$89.89 - $136.06
Q1 2022	64,837	$8,893	$141.24	$125.43 - $156.63
Q4 2021	65,195	$10,098	$157.79	$138.77 - $175.50
Q3 2021	69,526	$11,762	$174.14	$165.14 - $183.26
Q2 2021	68,680	$12,072	$175.71	$163.26 - $187.26
Q1 2021	70,095	$12,934	$180.17	$156.83 - $198.35
Q4 2020	69,388	$12,572	$140.23	$114.53 - $179.18
Q3 2020	72,627	$9,012	$122.12	$109.42 - $134.08
Q2 2020	121,055	$13,499	$107.86	$90.43 - $124.88
Q1 2020	318,758	$30,792	$123.52	$77.25 - $144.79
Q4 2019	301,071	$43,544	$135.71	$123.86 - $148.99
Q3 2019	292,596	$38,131	$134.25	$125.20 - $142.91
Q2 2019	258,529	$36,101	$128.01	$107.50 - $138.52
Q1 2019	243,645	$27,051	$107.88	$102.25 - $111.77
Q4 2018	1,166	$128	$109.10	$96.86 - $115.12
Q3 2018	49,269	$5,762	$106.57	$98.34 - $112.92
Q2 2018	53,620	$5,619	$97.17	$92.81 - $104.03
Q1 2018	52,329	$5,256	$100.96	$93.26 - $107.55
Q4 2017	42,570	$4,577	$97.30	$91.24 - $106.79
Q3 2017	41,103	$4,052	$96.93	$90.67 - $104.46
Q2 2017	43,210	$4,591	$102.45	$96.52 - $108.62
Q1 2017	68,343	$7,749	$103.01	$98.43 - $106.39
Q4 2016	68,369	$7,125	$90.71	$83.86 - $99.42
Q3 2016	42,815	$3,976	$88.87	$84.66 - $93.59
Q2 2016	44,366	$4,340	$92.18	$86.64 - $98.40
Q1 2016	45,069	$4,476	$88.98	$79.50 - $95.34
Q4 2015	47,144	$4,954	$102.22	$91.48 - $110.50
Q3 2015	48,243	$4,931	$99.73	$82.43 - $111.81
Q2 2015	75,659	$8,635	$100.00	$94.93 - $104.97
Q1 2015	74,864	$7,853	$91.86	$82.01 - $99.20
Q4 2014	91,773	$8,644	$81.30	$70.62 - $87.35
Q3 2014	47,357	$4,216	$79.31	$76.31 - $82.00
Q2 2014	11,279	$967	$73.44	$68.61 - $77.39
Q1 2014	11,419	$913	$69.69	$62.81 - $75.21
Q4 2013	11,093	$847	$61.69	$56.04 - $68.82
Q3 2013	10,929	$704	$56.94	$53.65 - $60.09
Q2 2013	11,249	$710	$56.11	$49.87 - $60.30