DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 3,139 Value ($000) $357 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,739 Value ($000) $314 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 3,044 Value ($000) $377 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,644 Value ($000) $360 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,169 Value ($000) $353 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 3,427 Value ($000) $330 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 6,022 Value ($000) $598 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 6,473 Value ($000) $792 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 6,946 Value ($000) $627 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 6,166 Value ($000) $500 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 6,227 Value ($000) $556 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 7,507 Value ($000) $752 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 52,508 Value ($000) $5 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 54,334 Value ($000) $5,125 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 52,958 Value ($000) $4,999 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 42,289 Value ($000) $5,801 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 35,207 Value ($000) $5,453 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 34,828 Value ($000) $5,892 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 33,891 Value ($000) $5,957 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 31,692 Value ($000) $5,847 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 34,354 Value ($000) $6,223 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 38,264 Value ($000) $4,747 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 37,933 Value ($000) $4,229 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 39,020 Value ($000) $3,768 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 33,504 Value ($000) $4,845 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 34,402 Value ($000) $4,482 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 33,536 Value ($000) $4,682 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 34,502 Value ($000) $3,830 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 34,329 Value ($000) $3,763 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 33,568 Value ($000) $3,924 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 32,220 Value ($000) $3,376 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 32,617 Value ($000) $3,276 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 31,844 Value ($000) $3,422 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 30,216 Value ($000) $2,977 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 7,901 Value ($000) $839 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 7,861 Value ($000) $891 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 6,222 Value ($000) $648 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 6,069 Value ($000) $564 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 5,912 Value ($000) $578 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 6,262 Value ($000) $622 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 6,198 Value ($000) $651 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 6,198 Value ($000) $633 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 5,748 Value ($000) $656 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 3,225 Value ($000) $338 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 3,225 Value ($000) $304 Avg Close $81.30 Range $70.62 - $87.35
Q4 2013
Shares 4,777 Value ($000) $365 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 4,843 Value ($000) $312 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 4,843 Value ($000) $306 Avg Close $56.11 Range $49.87 - $60.30