DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 65,220 Value ($000) $7,420 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 67,298 Value ($000) $7,706 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 68,136 Value ($000) $8,450 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 64,430 Value ($000) $6,359 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 63,297 Value ($000) $7,048 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 63,401 Value ($000) $6,099 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 65,523 Value ($000) $6,506 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 64,811 Value ($000) $7,930 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 63,985 Value ($000) $5,777 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 64,124 Value ($000) $5,197 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 66,489 Value ($000) $5,936 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 60,548 Value ($000) $6,063 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 58,210 Value ($000) $5,057 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 62,759 Value ($000) $5,920 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 58,941 Value ($000) $5,564 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 52,989 Value ($000) $7,268 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 63,591 Value ($000) $9,850 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 61,927 Value ($000) $10,476 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 59,661 Value ($000) $10,486 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 58,523 Value ($000) $10,798 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 57,026 Value ($000) $10,332 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 57,094 Value ($000) $7,084 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 58,346 Value ($000) $6,506 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 56,838 Value ($000) $5,491 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 56,948 Value ($000) $8,236 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 56,011 Value ($000) $7,299 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 53,227 Value ($000) $7,432 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 49,949 Value ($000) $5,545 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 49,650 Value ($000) $5,444 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 48,309 Value ($000) $5,585 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 46,700 Value ($000) $4,895 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 12,792 Value ($000) $1,284 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 11,069 Value ($000) $1,191 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 11,484 Value ($000) $1,132 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 10,644 Value ($000) $1,131 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 11,164 Value ($000) $1,266 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 10,275 Value ($000) $1,071 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 10,771 Value ($000) $1,001 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 9,930 Value ($000) $971 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 9,189 Value ($000) $912 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 9,143 Value ($000) $961 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 5,962 Value ($000) $609 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 6,344 Value ($000) $724 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 6,212 Value ($000) $651 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 6,621 Value ($000) $623 Avg Close $81.30 Range $70.62 - $87.35