DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q4 2022
Shares 14,381 Value ($000) $1,249 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 12,787 Value ($000) $1,206,198 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 22,421 Value ($000) $2,117 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 21,991 Value ($000) $3,016 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 22,150 Value ($000) $3,431 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 22,190 Value ($000) $3,754 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 21,150 Value ($000) $3,718 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 24,320 Value ($000) $4,488 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 24,320 Value ($000) $4,406 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 25,660 Value ($000) $3,184 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 30,230 Value ($000) $3,371 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 40,362 Value ($000) $3,899 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 42,420 Value ($000) $6,135 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 42,590 Value ($000) $5,550 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 43,290 Value ($000) $6,045 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 44,205 Value ($000) $4,908 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 48,245 Value ($000) $5,290 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 62,405 Value ($000) $7,298 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 56,135 Value ($000) $5,884 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 56,295 Value ($000) $5,654 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 54,365 Value ($000) $5,845 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 69,055 Value ($000) $6,807 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 73,163 Value ($000) $7,774 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 74,793 Value ($000) $8,481 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 74,943 Value ($000) $7,811 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 74,568 Value ($000) $6,924 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 63,898 Value ($000) $6,251 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 77,598 Value ($000) $7,706 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 93,408 Value ($000) $9,815 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 92,993 Value ($000) $9,504 Avg Close $99.73 Range $82.43 - $111.81