DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025
Shares 3,503 Value ($000) $399 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 3,509 Value ($000) $402 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 3,504 Value ($000) $435 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,431 Value ($000) $339 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,735 Value ($000) $305 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,803 Value ($000) $270 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,128 Value ($000) $311 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,069 Value ($000) $376 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,846 Value ($000) $257 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 4,100 Value ($000) $332 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 4,105 Value ($000) $366 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,767 Value ($000) $377 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 3,755 Value ($000) $0 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,606 Value ($000) $340 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,480 Value ($000) $234 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,455 Value ($000) $337 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,782 Value ($000) $431 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,730 Value ($000) $293 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,326 Value ($000) $233 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,280 Value ($000) $236 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,259 Value ($000) $228 Avg Close $140.23 Range $114.53 - $179.18
Q1 2019
Shares 500 Value ($000) $56 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 132 Value ($000) $14 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 19 Value ($000) $2 Avg Close $106.57 Range $98.34 - $112.92
Q1 2017
Shares 36 Value ($000) $4 Avg Close $103.01 Range $98.43 - $106.39