DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

OLD POINT TRUST & FINANCIAL SERVICES N A's Holding History (CIK: 0001102256)

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

Q4 2025
Shares 6,461 Value ($000) $735 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 6,911 Value ($000) $791 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 7,174 Value ($000) $890 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 7,643 Value ($000) $754 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 7,842 Value ($000) $873 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 7,892 Value ($000) $759 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 7,977 Value ($000) $792 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 8,371 Value ($000) $1,024 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 8,673 Value ($000) $783 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 10,189 Value ($000) $826 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 10,007 Value ($000) $893 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 11,218 Value ($000) $1,123 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 9,888 Value ($000) $859 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 10,634 Value ($000) $1,003 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 10,381 Value ($000) $980 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 10,591 Value ($000) $1,453 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 9,590 Value ($000) $1,485 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 9,440 Value ($000) $1,597 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 9,707 Value ($000) $1,706 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 9,783 Value ($000) $1,805 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 8,683 Value ($000) $1,573 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 9,380 Value ($000) $1,164 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 10,259 Value ($000) $1,144 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 14,165 Value ($000) $1,368 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 20,395 Value ($000) $2,950 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 20,779 Value ($000) $2,708 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 18,783 Value ($000) $2,623 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 11,246 Value ($000) $1,249 Avg Close $107.88 Range $102.25 - $111.77
Q1 2016
Shares 2,954 Value ($000) $293 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 2,954 Value ($000) $310 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 2,954 Value ($000) $302 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 2,954 Value ($000) $337 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 2,954 Value ($000) $310 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 3,754 Value ($000) $354 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 3,454 Value ($000) $308 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 3,304 Value ($000) $283 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 2,804 Value ($000) $225 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 2,804 Value ($000) $214 Avg Close $61.69 Range $56.04 - $68.82