DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 51,923 Value ($000) $5,907 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 62,841 Value ($000) $7,195 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 67,656 Value ($000) $8,390 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 70,887 Value ($000) $6,997 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 71,201 Value ($000) $7,928 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 70,294 Value ($000) $6,762 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 59,397 Value ($000) $5,898 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 65,559 Value ($000) $8,022 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 65,637 Value ($000) $5,926 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 68,177 Value ($000) $5,526 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 86,410 Value ($000) $7,715 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 81,544 Value ($000) $8,165 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 81,331 Value ($000) $7,066 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 84,836 Value ($000) $8,003 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 85,977 Value ($000) $8,117 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 84,047 Value ($000) $11,526 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 77,409 Value ($000) $11,989 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 76,910 Value ($000) $13,010 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 77,362 Value ($000) $13,598 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 81,515 Value ($000) $15,039 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 84,918 Value ($000) $15,384 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 89,448 Value ($000) $11,100 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 90,152 Value ($000) $10,053 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 91,117 Value ($000) $8,799 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 90,129 Value ($000) $13,037 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 90,994 Value ($000) $11,858 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 88,843 Value ($000) $12,405 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 87,235 Value ($000) $9,686 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 80,545 Value ($000) $8,833 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 82,032 Value ($000) $9,594 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 77,288 Value ($000) $8,099 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 79,672 Value ($000) $8,001 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 81,147 Value ($000) $8,723 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 79,662 Value ($000) $7,852 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 77,208 Value ($000) $8,203 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 75,793 Value ($000) $8,595 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 73,048 Value ($000) $7,614 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 72,768 Value ($000) $6,758 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 71,999 Value ($000) $7,043 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 66,180 Value ($000) $6,574 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 63,495 Value ($000) $6,672 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 63,664 Value ($000) $6,507 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 65,433 Value ($000) $7,470 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 66,125 Value ($000) $6,937 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 66,751 Value ($000) $6,288 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 66,540 Value ($000) $5,925 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 69,211 Value ($000) $5,936 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 70,684 Value ($000) $5,659 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 77,165 Value ($000) $5,896 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 76,879 Value ($000) $4,956 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 73,424 Value ($000) $4,636 Avg Close $56.11 Range $49.87 - $60.30