DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BTC Capital Management, Inc.'s Holding History (CIK: 0001611848)

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

Q1 2025
Shares 5,733 Value ($000) $566 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 5,663 Value ($000) $631 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 9,044 Value ($000) $870 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 57,613 Value ($000) $5,720 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 57,290 Value ($000) $7,010 Avg Close $102.38 Range $86.93 - $121.29
Q3 2023
Shares 52,672 Value ($000) $4,269 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 51,966 Value ($000) $4,631 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 54,040 Value ($000) $5,399 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 52,650 Value ($000) $4,622 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 55,211 Value ($000) $5,203 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 56,344 Value ($000) $5,341 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 53,566 Value ($000) $7,346 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 58,743 Value ($000) $9,093 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 56,350 Value ($000) $9,530 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 60,469 Value ($000) $10,624 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 63,955 Value ($000) $11,801 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 63,151 Value ($000) $11,439 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 60,211 Value ($000) $7,470 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 76,123 Value ($000) $8,484 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 76,423 Value ($000) $7,386 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 74,913 Value ($000) $10,842 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 69,867 Value ($000) $9,116 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 41,678 Value ($000) $5,822 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 33,632 Value ($000) $3,728 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 29,272 Value ($000) $3,207 Avg Close $109.10 Range $96.86 - $115.12
Q1 2018
Shares 3,450 Value ($000) $348 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 3,450 Value ($000) $372 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 3,450 Value ($000) $342 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 3,450 Value ($000) $366 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 3,450 Value ($000) $390 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 3,450 Value ($000) $360 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 3,450 Value ($000) $318 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 22,387 Value ($000) $2,193 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 22,821 Value ($000) $2,269 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 20,841 Value ($000) $2,191 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 21,513 Value ($000) $2,199 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 3,691 Value ($000) $424 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 3,681 Value ($000) $385 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 4,691 Value ($000) $441 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 39,053 Value ($000) $3,471 Avg Close $79.31 Range $76.31 - $82.00