DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2025
Shares 20,749 Value ($000) $2,361 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 20,926 Value ($000) $2,396 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 19,296 Value ($000) $2,393 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 19,661 Value ($000) $1,941 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 19,321 Value ($000) $2,151 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 19,436 Value ($000) $1,870 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 23,843 Value ($000) $2,367 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 31,307 Value ($000) $3,831 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 29,579 Value ($000) $2,671 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 27,683 Value ($000) $2,244 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 18,623 Value ($000) $1,663 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 23,360 Value ($000) $2,339 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 25,610 Value ($000) $2,225 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 32,087 Value ($000) $3,026 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 32,927 Value ($000) $3,108 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 40,373 Value ($000) $5,538 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 41,236 Value ($000) $6,387 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 42,756 Value ($000) $7,233 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 43,156 Value ($000) $7,585 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 44,014 Value ($000) $8,122 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 47,626 Value ($000) $8,629 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 48,540 Value ($000) $6,022 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 52,901 Value ($000) $5,899 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 56,447 Value ($000) $5,453 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 55,502 Value ($000) $8,025 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 50,421 Value ($000) $6,571 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 50,609 Value ($000) $7,067 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 48,074 Value ($000) $5,338 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 43,928 Value ($000) $4,816 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 42,628 Value ($000) $4,985 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 41,855 Value ($000) $4,387 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 41,430 Value ($000) $4,161 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 43,128 Value ($000) $4,637 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 48,243 Value ($000) $4,756 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 49,211 Value ($000) $5,229 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 48,109 Value ($000) $5,455 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 48,144 Value ($000) $5,017 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 48,029 Value ($000) $4,460 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 45,212 Value ($000) $4,422 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 43,412 Value ($000) $4,311 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 51,411 Value ($000) $5,402 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 50,281 Value ($000) $5,138 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 49,911 Value ($000) $5,696 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 48,951 Value ($000) $5,134 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 50,676 Value ($000) $4,773 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 49,481 Value ($000) $4,405 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 48,526 Value ($000) $4,160 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 47,966 Value ($000) $3,840 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 46,606 Value ($000) $3,561 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 42,746 Value ($000) $2,757 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 42,221 Value ($000) $2,666 Avg Close $56.11 Range $49.87 - $60.30