DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 20,151 Value ($000) $2,293 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 25,853 Value ($000) $2,960 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 31,589 Value ($000) $3,917 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 19,260 Value ($000) $1,901 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 19,048 Value ($000) $2,121 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 17,842 Value ($000) $1,716 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 17,901 Value ($000) $1,777 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 28,478 Value ($000) $3,485 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 29,006 Value ($000) $2,619 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 30,825 Value ($000) $2,498 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 26,631 Value ($000) $2,378 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 26,336 Value ($000) $2,637 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 21,024 Value ($000) $2 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 14,630 Value ($000) $1,381 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 15,014 Value ($000) $1,417 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 16,862 Value ($000) $2,313 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 15,813 Value ($000) $2,449 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 18,800 Value ($000) $3,180 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 16,461 Value ($000) $2,893 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 21,091 Value ($000) $3,892 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 18,632 Value ($000) $3,376 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 18,400 Value ($000) $2,283 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 10,331 Value ($000) $1,152 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 2,571 Value ($000) $248 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 2,471 Value ($000) $357 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 3,039 Value ($000) $396 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 3,498 Value ($000) $488 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 3,908 Value ($000) $434 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 3,730 Value ($000) $409 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 5,354 Value ($000) $626 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 5,299 Value ($000) $555 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 5,352 Value ($000) $538 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 5,705 Value ($000) $613 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 4,124 Value ($000) $407 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 4,516 Value ($000) $480 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 4,384 Value ($000) $497 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 5,704 Value ($000) $594 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 5,634 Value ($000) $523 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 4,458 Value ($000) $436 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 4,458 Value ($000) $443 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 5,936 Value ($000) $624 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 4,296 Value ($000) $439 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 2,213 Value ($000) $253 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 2,305 Value ($000) $242 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 2,305 Value ($000) $217 Avg Close $81.30 Range $70.62 - $87.35
Q4 2013
Shares 3,140 Value ($000) $240 Avg Close $61.69 Range $56.04 - $68.82