DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 2,967 Value ($000) $338 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,837 Value ($000) $325 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,962 Value ($000) $243 Avg Close $102.81 Range $79.22 - $123.85
Q3 2023
Shares 35,278 Value ($000) $2,859 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 33,181 Value ($000) $2,962 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 33,454 Value ($000) $3,350 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 29,824 Value ($000) $2,591 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 33,991 Value ($000) $3,206 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 32,431 Value ($000) $3,061 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 34,680 Value ($000) $4,757 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 35,015 Value ($000) $5,423 Avg Close $157.79 Range $138.77 - $175.50