DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

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

Q4 2025
Shares 23,108 Value ($000) $2,629 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 26,404 Value ($000) $3,023 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 28,231 Value ($000) $3,501 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 26,376 Value ($000) $2,603 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 23,642 Value ($000) $2,633 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 24,211 Value ($000) $2,329 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 23,497 Value ($000) $2,333 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 23,412 Value ($000) $2,865 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 24,088 Value ($000) $2,175 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 24,798 Value ($000) $2,010 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 22,821 Value ($000) $2,037 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 22,311 Value ($000) $2,234 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 22,831 Value ($000) $2 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 22,667 Value ($000) $2,138 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 21,638 Value ($000) $2,043 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 22,316 Value ($000) $3,061 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 22,108 Value ($000) $3,425 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 16,692 Value ($000) $2,824 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 16,130 Value ($000) $2,836 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 16,066 Value ($000) $2,964 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 16,592 Value ($000) $3,007 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 17,528 Value ($000) $2,175 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 19,317 Value ($000) $2,154 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 23,520 Value ($000) $2,272 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 23,145 Value ($000) $3,347 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 23,983 Value ($000) $3,125 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 21,982 Value ($000) $3,070 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 22,933 Value ($000) $2,546 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 22,803 Value ($000) $2,500 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 23,218 Value ($000) $2,716 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 23,752 Value ($000) $2,489 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 19,662 Value ($000) $1,974 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 19,467 Value ($000) $2,093 Avg Close $97.30 Range $91.24 - $106.79