DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 40,315 Value ($000) $4,587 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 41,600 Value ($000) $4,763 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 42,499 Value ($000) $5,270 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 45,046 Value ($000) $4,446 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 45,586 Value ($000) $5,076 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 45,061 Value ($000) $4,334 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 45,161 Value ($000) $4,484 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 45,222 Value ($000) $5,533 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 43,322 Value ($000) $3,912 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 41,297 Value ($000) $3,347 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 40,612 Value ($000) $3,626 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 43,042 Value ($000) $4,310 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 41,199 Value ($000) $3,579 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 42,747 Value ($000) $4,032 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 40,654 Value ($000) $3,838 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 29,755 Value ($000) $4,082 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 29,358 Value ($000) $4,547 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 28,131 Value ($000) $4,759 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 28,145 Value ($000) $4,947 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 29,359 Value ($000) $5,417 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 28,443 Value ($000) $5,153 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 29,073 Value ($000) $3,607 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 36,624 Value ($000) $4,084 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 34,308 Value ($000) $3,314 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 31,124 Value ($000) $4,501 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 16,680 Value ($000) $2,174 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 12,826 Value ($000) $1,791 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 10,749 Value ($000) $1,193 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 11,914 Value ($000) $1,306 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 14,038 Value ($000) $1,642 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 14,166 Value ($000) $1,484 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 16,071 Value ($000) $1,614 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 19,410 Value ($000) $2,087 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 21,302 Value ($000) $2,100 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 27,583 Value ($000) $2,931 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 33,546 Value ($000) $3,804 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 35,992 Value ($000) $3,752 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 35,962 Value ($000) $3,340 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 32,867 Value ($000) $3,215 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 30,153 Value ($000) $2,994 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 30,099 Value ($000) $3,163 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 31,235 Value ($000) $3,192 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 31,225 Value ($000) $3,564 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 30,833 Value ($000) $3,234 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 28,651 Value ($000) $2,698 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 26,541 Value ($000) $2,363 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 26,278 Value ($000) $2,253 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 25,200 Value ($000) $2,018 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 25,373 Value ($000) $1,939 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 26,314 Value ($000) $1,697 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 26,083 Value ($000) $1,647 Avg Close $56.11 Range $49.87 - $60.30
Q1 2013
Shares 28,167 Value ($000) $1,600 Avg Close $48.38 Range $44.57 - $51.35