DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 81,245 Value ($000) $9,243 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 83,734 Value ($000) $9,588 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 81,891 Value ($000) $10,155 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 83,536 Value ($000) $8,245 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 82,002 Value ($000) $9,131 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 87,350 Value ($000) $8,402 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 89,750 Value ($000) $8,911 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 89,815 Value ($000) $10,990 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 91,253 Value ($000) $8,239 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 95,638 Value ($000) $7,751 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 98,534 Value ($000) $8,797 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 102,517 Value ($000) $10,265 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 103,223 Value ($000) $8,968 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 104,959 Value ($000) $9,901 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 103,676 Value ($000) $9,787 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 106,294 Value ($000) $14,579 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 105,809 Value ($000) $16,389 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 106,151 Value ($000) $17,958 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 107,022 Value ($000) $18,811 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 107,395 Value ($000) $19,816 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 107,665 Value ($000) $19,507 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 106,610 Value ($000) $13,228 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 109,832 Value ($000) $12,247 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 107,869 Value ($000) $10,420 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 105,738 Value ($000) $15,293 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 106,863 Value ($000) $13,927 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 107,608 Value ($000) $15,026 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 106,752 Value ($000) $11,853 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 95,004 Value ($000) $10,417 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 104,909 Value ($000) $12,268 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 106,661 Value ($000) $11,179 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 106,626 Value ($000) $10,710 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 132,732 Value ($000) $14,270 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 107,136 Value ($000) $10,560 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 107,979 Value ($000) $11,473 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 87,824 Value ($000) $9,624 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 88,402 Value ($000) $9,213 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 90,555 Value ($000) $8,409 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 90,788 Value ($000) $8,881 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 92,378 Value ($000) $9,174 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 93,535 Value ($000) $9,829 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 96,153 Value ($000) $9,827 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 97,703 Value ($000) $11,152 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 99,076 Value ($000) $10,392 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 76,893 Value ($000) $7,243 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 100,661 Value ($000) $8,962 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 102,726 Value ($000) $8,808 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 106,026 Value ($000) $8,490 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 108,084 Value ($000) $8,258 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 109,544 Value ($000) $7,064 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 111,444 Value ($000) $7,038 Avg Close $56.11 Range $49.87 - $60.30