DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 21,184 Value ($000) $2,410 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 23,404 Value ($000) $2,680 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 23,977 Value ($000) $2,973 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 24,253 Value ($000) $2,394 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 24,766 Value ($000) $2,758 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 23,521 Value ($000) $2,262 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 22,245 Value ($000) $2,209 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 24,095 Value ($000) $2,948 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 25,276 Value ($000) $2,282 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 25,144 Value ($000) $2,038 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 25,545 Value ($000) $2,281 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 25,636 Value ($000) $2,567 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 26,253 Value ($000) $2,281 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 30,349 Value ($000) $2,862 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 29,281 Value ($000) $2,764 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 28,895 Value ($000) $3,963 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 27,924 Value ($000) $4,325 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 27,289 Value ($000) $4,617 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 27,367 Value ($000) $4,810 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 27,522 Value ($000) $5,078 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 28,184 Value ($000) $5,107 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 28,493 Value ($000) $3,535 Avg Close $122.12 Range $109.42 - $134.08