DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2023
Shares 3,634 Value ($000) $328 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 6,368 Value ($000) $516 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 172,213 Value ($000) $15,375 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 174,718 Value ($000) $17,495 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 172,537 Value ($000) $14,990 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 174,192 Value ($000) $16,432 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 173,690 Value ($000) $16,397 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 136,816 Value ($000) $18,766 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 133,967 Value ($000) $20,750 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 109,420 Value ($000) $18,511 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 104,735 Value ($000) $18,410 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 103,023 Value ($000) $19,010 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 120,463 Value ($000) $21,826 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 124,032 Value ($000) $15,390 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 123,981 Value ($000) $13,825 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 123,513 Value ($000) $11,931 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 69,843 Value ($000) $10,101 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 72,262 Value ($000) $9,417 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 72,730 Value ($000) $10,156 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 70,746 Value ($000) $7,855 Avg Close $107.88 Range $102.25 - $111.77