DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q3 2023
Shares 64,146 Value ($000) $5,199 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 130,812 Value ($000) $11,679 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 128,353 Value ($000) $12,852 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 111,790 Value ($000) $9,712 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 180,821 Value ($000) $17,057 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 177,977 Value ($000) $16,801 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 168,774 Value ($000) $23,149 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 160,081 Value ($000) $24,795 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 156,381 Value ($000) $26,455 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 153,371 Value ($000) $26,958 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 148,009 Value ($000) $27,311 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 146,733 Value ($000) $26,585 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 143,861 Value ($000) $17,850 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 143,048 Value ($000) $15,951 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 143,325 Value ($000) $13,845 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 120,038 Value ($000) $17,361 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 115,558 Value ($000) $15,059 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 112,745 Value ($000) $15,744 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 107,954 Value ($000) $11,986 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 64,667 Value ($000) $7,091 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 12,621 Value ($000) $1,476 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 10,029 Value ($000) $1,051 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 10,241 Value ($000) $1,029 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 8,878 Value ($000) $954 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 9,590 Value ($000) $945 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 9,890 Value ($000) $1,051 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 9,220 Value ($000) $1,045 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 9,470 Value ($000) $987 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 9,720 Value ($000) $903 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 9,570 Value ($000) $936 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 7,465 Value ($000) $741 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 7,190 Value ($000) $756 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 8,540 Value ($000) $873 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 8,540 Value ($000) $975 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 8,865 Value ($000) $930 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 1,300 Value ($000) $122 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 1,200 Value ($000) $107 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 1,200 Value ($000) $103 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 1,200 Value ($000) $96 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 1,200 Value ($000) $92 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 1,200 Value ($000) $77 Avg Close $56.94 Range $53.65 - $60.09