DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q3 2024
Shares 2,751 Value ($000) $265 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,465 Value ($000) $344 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 5,010 Value ($000) $613 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 8,706 Value ($000) $786 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 9,431 Value ($000) $764 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 13,712 Value ($000) $1,224 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 15,247 Value ($000) $1,527 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 17,522 Value ($000) $2 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 21,729 Value ($000) $2,049 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 26,812 Value ($000) $2,531 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 60,890 Value ($000) $8,352 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 84,292 Value ($000) $13,056 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 96,575 Value ($000) $16,337 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 93,947 Value ($000) $16,513 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 93,647 Value ($000) $17,280 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 93,773 Value ($000) $16,990 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 92,691 Value ($000) $11,501 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 93,347 Value ($000) $10,409 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 92,387 Value ($000) $8,925 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 89,471 Value ($000) $12,940 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 87,862 Value ($000) $11,451 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 85,792 Value ($000) $11,980 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 84,336 Value ($000) $9,364 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 82,929 Value ($000) $9,094 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 81,723 Value ($000) $9,556 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 82,540 Value ($000) $8,651 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 79,428 Value ($000) $7,978 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 77,690 Value ($000) $8,352 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 75,922 Value ($000) $7,483 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 73,382 Value ($000) $7,796 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 69,097 Value ($000) $7,835 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 64,236 Value ($000) $6,695 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 57,686 Value ($000) $5,356 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 36,788 Value ($000) $3,599 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 3,839 Value ($000) $382 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 3,839 Value ($000) $404 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 3,764 Value ($000) $385 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 3,979 Value ($000) $454 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 4,446 Value ($000) $467 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 2,861 Value ($000) $270 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 2,861 Value ($000) $255 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 2,911 Value ($000) $250 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 2,939 Value ($000) $235 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 2,939 Value ($000) $224 Avg Close $61.69 Range $56.04 - $68.82