DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 30,346 Value ($000) $3,452 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 32,300 Value ($000) $3,698 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 30,892 Value ($000) $3,831 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 34,280 Value ($000) $3,383 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 34,111 Value ($000) $3,798 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 32,069 Value ($000) $3,085 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 32,711 Value ($000) $3,248 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 31,753 Value ($000) $3,885 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 31,808 Value ($000) $2,872 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 30,271 Value ($000) $2,453 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 31,170 Value ($000) $2,783 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 30,903 Value ($000) $3,094 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 31,139 Value ($000) $2,705 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 30,894 Value ($000) $2,914 Avg Close $104.56 Range $88.15 - $123.57