DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 24,374 Value ($000) $2,773 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 18,591 Value ($000) $2,129 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 18,591 Value ($000) $2,305 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 18,558 Value ($000) $1,832 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 17,419 Value ($000) $1,940 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 16,844 Value ($000) $1,620 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 6,044 Value ($000) $600 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 6,097 Value ($000) $746 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 6,287 Value ($000) $568 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 6,637 Value ($000) $538 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 7,443 Value ($000) $665 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 8,020 Value ($000) $803 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 8,781 Value ($000) $1 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 16,058 Value ($000) $1,515 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 16,683 Value ($000) $1,575 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 17,755 Value ($000) $2,435 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 17,508 Value ($000) $2,712 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 17,023 Value ($000) $2,880 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 11,575 Value ($000) $2,035 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 11,598 Value ($000) $2,140 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 11,598 Value ($000) $2,101 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 11,336 Value ($000) $1,407 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 9,871 Value ($000) $1,101 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 10,241 Value ($000) $989 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 11,447 Value ($000) $1,656 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 11,627 Value ($000) $1,516 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 9,650 Value ($000) $1,348 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 9,595 Value ($000) $1,066 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 8,853 Value ($000) $970 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 8,808 Value ($000) $1,030 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 8,937 Value ($000) $937 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 9,558 Value ($000) $960 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 9,662 Value ($000) $1,039 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 9,892 Value ($000) $975 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 8,361 Value ($000) $888 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 5,848 Value ($000) $664 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 6,286 Value ($000) $655 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 4,758 Value ($000) $442 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 4,228 Value ($000) $413 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 4,317 Value ($000) $429 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 4,209 Value ($000) $443 Avg Close $102.22 Range $91.48 - $110.50