DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 4,808 Value ($000) $1 Avg Close $109.53 Range $101.21 - $116.30
Q1 2025
Shares 1,849 Value ($000) $0 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,849 Value ($000) $0 Avg Close $103.52 Range $90.06 - $116.81
Q2 2024
Shares 2,426 Value ($000) $0 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,776 Value ($000) $0 Avg Close $102.38 Range $86.93 - $121.29
Q3 2023
Shares 5,298 Value ($000) $0 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 5,598 Value ($000) $1 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 5,886 Value ($000) $1 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 5,929 Value ($000) $1 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 6,217 Value ($000) $586 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 6 Value ($000) $601 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 6 Value ($000) $884 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 6,403 Value ($000) $992 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 5,260 Value ($000) $890 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 5,183 Value ($000) $911 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 4,551 Value ($000) $840 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 5,279 Value ($000) $956 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 4,345 Value ($000) $539 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 4,524 Value ($000) $505 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 4,445 Value ($000) $429 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 4,072 Value ($000) $589 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 4,182 Value ($000) $545 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 4,178 Value ($000) $583 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 4,560 Value ($000) $506 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 4,488 Value ($000) $492 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 4,560 Value ($000) $533 Avg Close $106.57 Range $98.34 - $112.92