DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 8,718 Value ($000) $992 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 9,877 Value ($000) $1,131 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 10,742 Value ($000) $1,332 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 11,779 Value ($000) $1,163 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 13,168 Value ($000) $1,466 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 13,262 Value ($000) $1,276 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 13,670 Value ($000) $1,357 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 17,515 Value ($000) $2,143 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 14,153 Value ($000) $1,278 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 18,042 Value ($000) $1,462 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 19,953 Value ($000) $1,781 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 22,842 Value ($000) $2,287 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 20,854 Value ($000) $2 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 22,729 Value ($000) $2,144 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 22,469 Value ($000) $2,121 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 23,154 Value ($000) $3,175 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 21,985 Value ($000) $3,405 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 26,024 Value ($000) $4,402 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 24,207 Value ($000) $4,255 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 20,327 Value ($000) $3,751 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 18,993 Value ($000) $3,441 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 17,514 Value ($000) $2,173 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 13,359 Value ($000) $1,490 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 9,236 Value ($000) $892 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 7,888 Value ($000) $1,141 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 7,939 Value ($000) $1,034 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 6,319 Value ($000) $882 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 5,709 Value ($000) $634 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 5,653 Value ($000) $620 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 5,526 Value ($000) $646 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 5,558 Value ($000) $583 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 6,308 Value ($000) $634 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 7,633 Value ($000) $821 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 8,013 Value ($000) $790 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 8,168 Value ($000) $868 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 8,744 Value ($000) $992 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 11,919 Value ($000) $1,242 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 15,102 Value ($000) $1,402 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 16,761 Value ($000) $1,639 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 20,543 Value ($000) $2,040 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 23,113 Value ($000) $2,429 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 25,391 Value ($000) $2,594 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 27,891 Value ($000) $3,184 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 31,746 Value ($000) $3,330 Avg Close $91.86 Range $82.01 - $99.20