DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 30,739 Value ($000) $3,497 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 29,563 Value ($000) $3,385 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 29,775 Value ($000) $3,692 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 29,886 Value ($000) $2,950 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 30,781 Value ($000) $3,427 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 30,409 Value ($000) $2,925 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 7,722 Value ($000) $767 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 9,378 Value ($000) $1,147 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 9,633 Value ($000) $870 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 9,133 Value ($000) $740 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 9,639 Value ($000) $861 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 32,135 Value ($000) $3,218 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 32,344 Value ($000) $2,810 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 32,448 Value ($000) $3,061 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 31,846 Value ($000) $3,006 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 31,296 Value ($000) $4,293 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 35,579 Value ($000) $5,511 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 30,907 Value ($000) $5,228 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 30,927 Value ($000) $5,436 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 30,479 Value ($000) $5,625 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 30,599 Value ($000) $5,543 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 30,683 Value ($000) $3,807 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 31,899 Value ($000) $3,556 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 34,063 Value ($000) $3,291 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 34,281 Value ($000) $4,958 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 31,617 Value ($000) $4,120 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 31,111 Value ($000) $4,344 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 31,266 Value ($000) $3,471 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 16,526 Value ($000) $1,812 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 16,649 Value ($000) $1,947 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 17,322 Value ($000) $1,815 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 17,573 Value ($000) $1,766 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 19,823 Value ($000) $2,131 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 138,039 Value ($000) $13,606 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 137,977 Value ($000) $14,660 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 138,358 Value ($000) $15,688 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 151,256 Value ($000) $15,764 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 154,704 Value ($000) $14,365 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 154,240 Value ($000) $15,088 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 154,777 Value ($000) $15,370 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 151,699 Value ($000) $15,941 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 150,988 Value ($000) $15,431 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 190,441 Value ($000) $21,736 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 189,862 Value ($000) $19,914 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 201,423 Value ($000) $18,972 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 197,861 Value ($000) $17,615 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 195,370 Value ($000) $16,751 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 193,660 Value ($000) $15,506 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 222,265 Value ($000) $16,981 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 244,820 Value ($000) $15,789 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 252,226 Value ($000) $15,928 Avg Close $56.11 Range $49.87 - $60.30