DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Harbour Trust & Investment Management Co's Holding History (CIK: 0002003557)

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

Q4 2025
Shares 19,684 Value ($000) $2,239 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 57,632 Value ($000) $6,599 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 58,425 Value ($000) $7,245 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 59,692 Value ($000) $5,892 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 59,317 Value ($000) $6,605 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 59,136 Value ($000) $5,688 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 57,266 Value ($000) $5,686 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 53,640 Value ($000) $6,563 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 50,191 Value ($000) $4,532 Avg Close $86.20 Range $76.92 - $94.29