DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 43,454 Value ($000) $4,944 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 46,661 Value ($000) $5,343 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 46,126 Value ($000) $5,720 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 13,403 Value ($000) $1,323 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 14,469 Value ($000) $1,611 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 16,342 Value ($000) $1,572 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 62,295 Value ($000) $6,185 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 60,066 Value ($000) $7,350 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 53,894 Value ($000) $4,866 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 85,860 Value ($000) $6,959 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 86,935 Value ($000) $8 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 83,255 Value ($000) $8 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 62,976 Value ($000) $5 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 57,101 Value ($000) $5,387 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 40,532 Value ($000) $3,826 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 41,833 Value ($000) $5,737 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 38,981 Value ($000) $6,037 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 38,078 Value ($000) $6,442 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 36,753 Value ($000) $6,460 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 38,951 Value ($000) $7,187 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 39,322 Value ($000) $7,124 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 39,175 Value ($000) $4,861 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 29,393 Value ($000) $3,278 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 27,846 Value ($000) $2,690 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 51,478 Value ($000) $7,446 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 51,315 Value ($000) $6,688 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 51,633 Value ($000) $7,210 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 48,817 Value ($000) $5,420 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 47,888 Value ($000) $5,251 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 48,173 Value ($000) $5,633 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 25,009 Value ($000) $2,621 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 23,729 Value ($000) $2,383 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 23,438 Value ($000) $2,520 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 24,684 Value ($000) $2,434 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 44,630 Value ($000) $4,742 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 43,362 Value ($000) $4,917 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 31,306 Value ($000) $3,263 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 31,901 Value ($000) $2,963 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 33,704 Value ($000) $3,297 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 50,576 Value ($000) $5,023 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 50,488 Value ($000) $5,305 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 58,895 Value ($000) $6,019 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 68,569 Value ($000) $7,826 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 70,752 Value ($000) $7,421 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 71,614 Value ($000) $6,745 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 73,318 Value ($000) $6,527 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 74,674 Value ($000) $6,403 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 73,324 Value ($000) $5,871 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 75,177 Value ($000) $5,744 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 75,245 Value ($000) $4,853 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 78,353 Value ($000) $4,948 Avg Close $56.11 Range $49.87 - $60.30