DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 8,807 Value ($000) $1,002 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 10,487 Value ($000) $1,201 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 10,352 Value ($000) $1,284 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 10,341 Value ($000) $1,021 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 9,293 Value ($000) $1,035 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 9,936 Value ($000) $956 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 12,900 Value ($000) $1,281 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 12,292 Value ($000) $1,504 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 13,404 Value ($000) $1,210 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 15,033 Value ($000) $1,218 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 21,843 Value ($000) $1,950 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 29,985 Value ($000) $3,002 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 34,243 Value ($000) $2,975 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 42,164 Value ($000) $3,977 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 46,735 Value ($000) $4,412 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 53,475 Value ($000) $7,335 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 53,255 Value ($000) $8,249 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 53,028 Value ($000) $8,971 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 50,732 Value ($000) $8,917 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 50,903 Value ($000) $9,393 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 50,537 Value ($000) $9,156 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 51,159 Value ($000) $6,348 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 52,922 Value ($000) $5,901 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 53,182 Value ($000) $5,137 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 50,228 Value ($000) $7,264 Avg Close $135.71 Range $123.86 - $148.99