GERMAN AMERICAN BANCORP, INC.

Holdings History for Walt Disney Co - COM (DIS)

Symbol: DIS on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.39%	+0.04%	$3.65M	37.9K	+3,828	+11.2%	$96.19	Q3 2024
6/30/2024	0.39%	+0.01%	$3.39M	34.1K	+988	+2.98%	$99.29	Q2 2024
3/31/2024	0.49%	+0.11%	$4.05M	33.1K	+7,193	+27.8%	$122.36	Q1 2024
12/31/2023	0.31%	-0.1%	$2.34M	25.9K	-8,371	-24.4%	$90.29	Q4 2023
9/30/2023	0.4%	+0.02%	$2.78M	34.3K	+1,991	+6.17%	$81.05	Q3 2023
6/30/2023	0.41%	+0.02%	$2.88M	32.3K	+1,340	+4.33%	$89.28	Q2 2023
3/31/2023	0.46%	+0.11%	$3.1M	31K	+7,152	+30.1%	$100.13	Q1 2023
12/31/2022	0.33%	-0.2%	$2.07M	23.8K	-14,464	-37.8%	$86.88	Q4 2022
9/30/2022	0.63%	+0.22%	$3.61M	38.3K	+13,721	+55.9%	$94.32	Q3 2022
6/30/2022	0.39%	-0.28%	$2.32M	24.5K	-17,393	-41.5%	$94.41	Q2 2022
3/31/2022	0.84%	+0.02%	$5.75M	41.9K	+1,068	+2.61%	$137.16	Q1 2022
12/31/2021	0.89%	-0.01%	$6.33M	40.9K	-377	-0.91%	$154.89	Q4 2021
9/30/2021	1.07%	+0.03%	$6.98M	41.2K	+1,116	+2.78%	$169.16	Q3 2021
6/30/2021	1.11%	+0.05%	$7.05M	40.1K	+1,873	+4.9%	$175.76	Q2 2021
3/31/2021	1.22%	+0.08%	$7.06M	38.3K	+2,545	+7.13%	$184.52	Q1 2021
12/31/2020	1.28%	+0.23%	$6.47M	35.7K	+6,374	+21.7%	$181.18	Q4 2020
9/30/2020	0.89%	0%	$3.64M	29.3K	-12	-0.04%	$124.08	Q3 2020
6/30/2020	0.87%	-0.03%	$3.27M	29.3K	-982	-3.24%	$111.52	Q2 2020
3/31/2020	0.87%	0%	$2.93M	30.3K	-113	-0.37%	$96.60	Q1 2020
12/31/2019	1.08%	+0%	$4.4M	30.4K	+36	+0.12%	$144.63	Q4 2019
9/30/2019	1.05%	+0.06%	$3.96M	30.4K	+1,615	+5.61%	$130.29	Q3 2019
6/30/2019	1.1%	+0.97%	$4.02M	28.8K	+25,401	+749%	$139.65	Q2 2019
3/31/2019	0.11%	+0%	$377K	3.39K	+1	+0.03%	$111.14	Q1 2019
12/31/2018	0.12%	+0.01%	$372K	3.39K	+376	+12.5%	$109.70	Q4 2018
9/30/2018	0.11%	+0%	$353K	3.02K	+59	+2%	$117.08	Q3 2018
6/30/2018	0.1%		$310K	2.96K			$104.87	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.