DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 903,879 Value ($000) $102,835 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 932,960 Value ($000) $106,825 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 936,550 Value ($000) $116,142 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 991,239 Value ($000) $97,835 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,068,697 Value ($000) $118,999 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,085,230 Value ($000) $104,388 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 1,132,286 Value ($000) $112,425 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,173,844 Value ($000) $143,632 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,165,156 Value ($000) $105,202 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,202,284 Value ($000) $100,813 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 1,273,092 Value ($000) $113,662 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,342,493 Value ($000) $134,424 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,399,334 Value ($000) $121,574 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 1,204,185 Value ($000) $113,589 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 1,223,710 Value ($000) $115,519 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 1,261,071 Value ($000) $172,968 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,261,419 Value ($000) $195,383 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,295,650 Value ($000) $219,186 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,317,038 Value ($000) $231,497 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,321,484 Value ($000) $243,841 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,326,943 Value ($000) $240,417 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 1,312,774 Value ($000) $162,890 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 1,337,879 Value ($000) $149,188 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 1,372,100 Value ($000) $132,545 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,368,347 Value ($000) $197,905 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,359,360 Value ($000) $177,150 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,353,076 Value ($000) $188,942 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 1,312,948 Value ($000) $145,777 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 1,282,719 Value ($000) $140,651 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 1,252,008 Value ($000) $146,411 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 1,261,183 Value ($000) $132,184 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 1,279,918 Value ($000) $128,555 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 1,281,082 Value ($000) $137,729 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 1,302,788 Value ($000) $128,416 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 1,316,485 Value ($000) $139,877 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 1,329,577 Value ($000) $150,762 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 1,344,617 Value ($000) $140,136 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 1,376,442 Value ($000) $127,817 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 1,496,960 Value ($000) $146,434 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 1,543,998 Value ($000) $153,334 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 1,575,025 Value ($000) $165,503 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 1,590,805 Value ($000) $162,581 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 1,639,277 Value ($000) $187,107 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 1,572,192 Value ($000) $164,908 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 1,563,955 Value ($000) $147,310 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 1,515,376 Value ($000) $134,914 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 1,528,477 Value ($000) $131,051 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 1,514,627 Value ($000) $121,277 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 1,490,413 Value ($000) $113,867 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 1,510,831 Value ($000) $97,433 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 1,518,714 Value ($000) $95,907 Avg Close $56.11 Range $49.87 - $60.30