DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 7,428 Value ($000) $845 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,895 Value ($000) $217 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,958 Value ($000) $243 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,455 Value ($000) $242 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,255 Value ($000) $362 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 3,508 Value ($000) $337 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 4,360 Value ($000) $433 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 4,380 Value ($000) $536 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 5,202 Value ($000) $470 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 6,506 Value ($000) $527 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 7,353 Value ($000) $656 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 7,624 Value ($000) $763 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 7,925 Value ($000) $689 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 12,086 Value ($000) $1,140 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 12,292 Value ($000) $1,160 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 18,643 Value ($000) $2,557 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 15,028 Value ($000) $2,328 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 14,760 Value ($000) $2,497 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 11,287 Value ($000) $1,984 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 12,869 Value ($000) $2,375 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 11,627 Value ($000) $2,107 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 14,951 Value ($000) $1,844 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 12,497 Value ($000) $1,394 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 4,418 Value ($000) $441 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 2,088 Value ($000) $302 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 2,088 Value ($000) $272 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 8,134 Value ($000) $1,136 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 2,454 Value ($000) $273 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 7,126 Value ($000) $782 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,726 Value ($000) $319 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 1,770 Value ($000) $185 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 1,764 Value ($000) $177 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,764 Value ($000) $297 Avg Close $97.30 Range $91.24 - $106.79