News + Filings Holdings
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ARVEST TRUST CO N A
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 105,461 | -3,058 | 9,374,427,000 | -1,491,579,000 | $88,889.99 |
| 03/31/2023 | Walt Disney Co | DIS | 108,519 | -4,605 | 10,866,006,000 | 1,037,794,000 | $100,129.99 |
| 12/31/2022 | Walt Disney Co | DIS | 113,124 | -9,149 | 9,828,212,000 | 9,816,678,000 | $86,879.99 |
| 09/30/2022 | Walt Disney Co | DIS | 122,273 | -1,456 | 11,534,000 | -146,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 123,729 | -696 | 11,680,000 | -5,386,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 124,425 | -2,666 | 17,066,000 | -2,619,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 127,091 | -35,294 | 19,685,000 | 5,762,000 | $154.89 |
| 06/30/2014 | Walt Disney Co | DIS | 162,385 | -89,728 | 13,923,000 | -1,998,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 162,952 | -89,161 | 12,928,000 | -2,993,000 | $79.34 |
| 12/31/2013 | Walt Disney Co | DIS | 165,020 | -87,093 | 12,608,000 | -3,313,000 | $76.40 |
| 09/30/2013 | Walt Disney Co | DIS | 250,259 | -1,854 | 16,139,000 | 218,000 | $64.49 |
| 06/30/2013 | Walt Disney Co | DIS | 252,113 | -1,424 | 15,921,000 | 3,297,000 | $63.15 |
| 03/31/2013 | Walt Disney Co | DIS | 255,535 | 1,998 | 14,514,000 | 1,890,000 | $56.80 |
| 12/31/2012 | Walt Disney Co | DIS | 253,537 | -3,713 | 12,624,000 | -825,000 | $49.79 |
| 09/30/2012 | Walt Disney Co | DIS | 257,250 | -1,488 | 13,449,000 | 900,000 | $52.28 |
| 06/30/2012 | Walt Disney Co | DIS | 258,738 | 825 | 12,549,000 | 1,257,000 | $48.50 |
| 03/31/2012 | Walt Disney Co | DIS | 257,913 | 1,471 | 11,292,000 | 3,558,000 | $43.78 |
| 12/31/2011 | Walt Disney Co | DIS | 254,020 | -2,422 | 9,525,000 | 1,791,000 | $37.50 |
| 09/30/2011 | Walt Disney Co | DIS | 256,442 | -135,367 | 7,734,000 | -7,562,000 | $30.16 |
| 06/30/2011 | Walt Disney Co | DIS | 391,809 | 56 | 15,296,000 | -1,584,000 | $39.04 |
| 03/31/2011 | Walt Disney Co | DIS | 391,753 | 20,421 | 16,880,000 | 2,951,000 | $43.09 |
| 12/31/2010 | Walt Disney Co | DIS | 371,332 | -2,865 | 13,929,000 | 1,543,000 | $37.51 |
| 09/30/2010 | Walt Disney Co | DIS | 374,197 | -13,842 | 12,386,000 | 163,000 | $33.10 |
| 06/30/2010 | Walt Disney Co | DIS | 388,039 | -3,120 | 12,223,000 | -1,432,000 | $31.50 |
| 03/31/2010 | Walt Disney Co | DIS | 391,159 | 808 | 13,655,000 | 1,066,000 | $34.91 |
| 12/31/2009 | Walt Disney Co | DIS | 390,351 | 11,544 | 12,589,000 | 2,187,000 | $32.25 |
| 09/30/2009 | Walt Disney Co | DIS | 378,807 | 14,764 | 10,402,000 | 1,909,000 | $27.46 |
| 06/30/2009 | Walt Disney Co | DIS | 364,043 | 46,266 | 8,493,000 | 2,723,000 | $23.33 |
| 03/31/2009 | Walt Disney Co | DIS | 317,777 | 9,742 | 5,770,000 | -1,220,000 | $18.16 |
| 12/31/2008 | Walt Disney Co | DIS | 308,035 | 308,035 | 6,990,000 | 6,990,000 | $22.69 |
| 09/30/2008 | Walt Disney Co | DIS | 309,471 | 12,582 | 9,497,000 | 235,000 | $30.69 |
| 06/30/2008 | Walt Disney Co | DIS | 296,889 | 8,283 | 9,262,000 | 206,000 | $31.20 |
| 04/30/2008 | Walt Disney Co | DIS | 288,606 | 2,855 | 9,056,000 | -168,000 | $31.38 |
| 12/31/2007 | Walt Disney Co | DIS | 285,751 | 3,513 | 9,224,000 | -482,000 | $32.28 |
| 09/30/2007 | Walt Disney Co | DIS | 282,238 | 6,898 | 9,706,000 | 306,000 | $34.39 |
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