DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 30,426 Value ($000) $3,462 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 30,473 Value ($000) $3,489 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 30,305 Value ($000) $3,758 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 29,347 Value ($000) $2,897 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 31,595 Value ($000) $3,518 Avg Close $103.52 Range $90.06 - $116.81
Q2 2024
Shares 32,294 Value ($000) $3,206 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 32,383 Value ($000) $3,962 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 31,962 Value ($000) $2,886 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 31,442 Value ($000) $2,548 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 32,039 Value ($000) $2,860 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 32,084 Value ($000) $3,213 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 31,518 Value ($000) $2,738 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 35,778 Value ($000) $3,375 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 35,813 Value ($000) $3,381 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 36,666 Value ($000) $5,028 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 35,708 Value ($000) $5,531 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 36,094 Value ($000) $6,106 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 35,015 Value ($000) $6,154 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 33,304 Value ($000) $6,145 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 51,564 Value ($000) $9,343 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 52,657 Value ($000) $6,533 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 50,807 Value ($000) $5,665 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 47,929 Value ($000) $4,630 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 46,942 Value ($000) $6,789 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 47,652 Value ($000) $6,210 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 48,057 Value ($000) $6,711 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 48,506 Value ($000) $5,386 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 31,824 Value ($000) $3,489 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 29,285 Value ($000) $3,424 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 29,270 Value ($000) $3,067 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 28,555 Value ($000) $2,868 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 29,755 Value ($000) $3,199 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 29,981 Value ($000) $2,956 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 29,280 Value ($000) $3,111 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 34,375 Value ($000) $3,898 Avg Close $103.01 Range $98.43 - $106.39