DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q4 2025
Shares 4,738 Value ($000) $539 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 5,174 Value ($000) $592 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 5,274 Value ($000) $654 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 6,279 Value ($000) $620 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 5,820 Value ($000) $648 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 6,536 Value ($000) $629 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 6,852 Value ($000) $680 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 7,207 Value ($000) $882 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 7,524 Value ($000) $723 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 6,978 Value ($000) $566 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 7,203 Value ($000) $643 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 6,423 Value ($000) $643 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 6,581 Value ($000) $572 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 6,639 Value ($000) $626 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 6,420 Value ($000) $606 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 5,972 Value ($000) $819 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 5,926 Value ($000) $918 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 5,736 Value ($000) $970 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 5,637 Value ($000) $991 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 5,616 Value ($000) $1,036 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 5,396 Value ($000) $978 Avg Close $140.23 Range $114.53 - $179.18
Q2 2015
Shares 1,918 Value ($000) $219 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 1,918 Value ($000) $201 Avg Close $91.86 Range $82.01 - $99.20
Q3 2014
Shares 2,650 Value ($000) $236 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 2,650 Value ($000) $227 Avg Close $73.44 Range $68.61 - $77.39