DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 1,151,684 Value ($000) $131,027 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,191,629 Value ($000) $136,441 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,245,905 Value ($000) $154,505 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 1,505,025 Value ($000) $148,546 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,521,524 Value ($000) $169,422 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,489,695 Value ($000) $143,294 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 1,561,150 Value ($000) $155,007 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,642,461 Value ($000) $200,972 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,475,757 Value ($000) $133,246 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,563,021 Value ($000) $126,683 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 1,707,141 Value ($000) $152,414 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,822,911 Value ($000) $182,528 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,619,998 Value ($000) $140,745 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 1,803,696 Value ($000) $170,143 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 1,797,568 Value ($000) $169,691 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 1,828,469 Value ($000) $250,792 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,860,886 Value ($000) $288,231 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,901,575 Value ($000) $321,690 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,924,085 Value ($000) $338,197 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,970,216 Value ($000) $363,544 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,057,605 Value ($000) $372,795 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,101,629 Value ($000) $260,765 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,230,460 Value ($000) $248,719 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 2,307,571 Value ($000) $222,911 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 2,291,190 Value ($000) $331,376 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 2,290,283 Value ($000) $298,468 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 2,212,868 Value ($000) $309,006 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 2,202,528 Value ($000) $300,722 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 1,916,637 Value ($000) $210,153 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 1,851,923 Value ($000) $216,563 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 1,858,815 Value ($000) $194,819 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 1,875,183 Value ($000) $188,343 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 1,906,637 Value ($000) $204,980 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 1,933,976 Value ($000) $190,634 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 1,829,225 Value ($000) $194,355 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 1,816,411 Value ($000) $205,958 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 1,778,210 Value ($000) $185,325 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 1,731,158 Value ($000) $160,755 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 1,750,778 Value ($000) $171,261 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 1,747,979 Value ($000) $173,591 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 1,756,992 Value ($000) $184,625 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 1,770,906 Value ($000) $180,987 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 1,738,310 Value ($000) $198,411 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 1,720,744 Value ($000) $180,489 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 1,650,832 Value ($000) $155,492 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 1,618,424 Value ($000) $144,089 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 1,539,312 Value ($000) $131,980 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 1,562,737 Value ($000) $125,128 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 1,560,125 Value ($000) $119,194 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 1,543,242 Value ($000) $99,523 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 1,601,738 Value ($000) $101,150 Avg Close $56.11 Range $49.87 - $60.30