DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q4 2025
Shares 3,171 Value ($000) $361 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 3,195 Value ($000) $366 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 4,219 Value ($000) $523 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 4,649 Value ($000) $459 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 88,290 Value ($000) $9,831 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 93,752 Value ($000) $9,018 Avg Close $90.57 Range $82.63 - $97.76
Q3 2021
Shares 129,287 Value ($000) $21,872 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 132,461 Value ($000) $23,282 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 134,079 Value ($000) $24,740 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 141,056 Value ($000) $25,557 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 142,308 Value ($000) $17,657 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 148,595 Value ($000) $16,570 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 147,435 Value ($000) $14,242 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 165,538 Value ($000) $23,942 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 168,473 Value ($000) $21,955 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 175,805 Value ($000) $24,549 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 180,147 Value ($000) $20,002 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 162,398 Value ($000) $17,807 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 161,941 Value ($000) $18,938 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 165,013 Value ($000) $17,295 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 166,119 Value ($000) $16,685 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 168,278 Value ($000) $18,092 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 173,179 Value ($000) $17,071 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 172,376 Value ($000) $18,315 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 169,763 Value ($000) $19,249 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 174,684 Value ($000) $18,205 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 176,217 Value ($000) $16,363 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 176,746 Value ($000) $17,289 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 176,694 Value ($000) $17,548 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 171,939 Value ($000) $18,067 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 173,221 Value ($000) $17,703 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 169,679 Value ($000) $19,367 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 168,725 Value ($000) $17,697 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 166,762 Value ($000) $15,427 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 163,660 Value ($000) $14,571 Avg Close $79.31 Range $76.31 - $82.00