DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 3,009 Value ($000) $342 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 3,018 Value ($000) $346 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 3,096 Value ($000) $384 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,469 Value ($000) $342 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,418 Value ($000) $269 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,418 Value ($000) $233 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 4,290 Value ($000) $426 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 4,780 Value ($000) $585 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 4,869 Value ($000) $440 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 5,419 Value ($000) $439 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 5,719 Value ($000) $511 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 5,894 Value ($000) $590 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 6,744 Value ($000) $586 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 7,625 Value ($000) $720 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 8,375 Value ($000) $790 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 10,857 Value ($000) $1,489 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 20,365 Value ($000) $3,154 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 21,117 Value ($000) $3,572 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 20,772 Value ($000) $3,651 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 20,983 Value ($000) $3,871 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 20,417 Value ($000) $3,699 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 20,472 Value ($000) $2,540 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 20,807 Value ($000) $2,320 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 20,542 Value ($000) $1,984 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 18,652 Value ($000) $2,698 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 18,935 Value ($000) $2,468 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 19,277 Value ($000) $2,692 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 19,374 Value ($000) $2,151 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 18,372 Value ($000) $2,015 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 18,397 Value ($000) $2,152 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 17,022 Value ($000) $1,784 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 16,122 Value ($000) $1,619 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 17,140 Value ($000) $1,842 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 17,565 Value ($000) $1,732 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 21,926 Value ($000) $2,329 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 37,090 Value ($000) $4,205 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 37,395 Value ($000) $3,897 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 37,182 Value ($000) $3,453 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 37,801 Value ($000) $3,698 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 37,506 Value ($000) $3,725 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 39,909 Value ($000) $4,193 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 38,950 Value ($000) $3,981 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 35,785 Value ($000) $4,085 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 36,650 Value ($000) $3,845 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 36,105 Value ($000) $3,401 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 41,150 Value ($000) $3,664 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 41,200 Value ($000) $3,533 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 49,750 Value ($000) $3,983 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 58,035 Value ($000) $4,434 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 51,865 Value ($000) $3,344 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 52,270 Value ($000) $3,301 Avg Close $56.11 Range $49.87 - $60.30