DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 412,151 Value ($000) $46,890 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 443,053 Value ($000) $50,730 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 464,972 Value ($000) $57,661 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 447,888 Value ($000) $44,206 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 457,646 Value ($000) $50,959 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 469,581 Value ($000) $45,169 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 487,424 Value ($000) $48,396 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 496,574 Value ($000) $60,761 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 485,494 Value ($000) $43,835 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 477,907 Value ($000) $38,734 Avg Close $83.44 Range $77.40 - $90.40

Q4 2022

Shares 315,319 Value ($000) $32 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 321,874 Value ($000) $32,741 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 315,228 Value ($000) $31,400 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 316,665 Value ($000) $39,447 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 319,241 Value ($000) $43,579 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 741,559 Value ($000) $127,203 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 409,186 Value ($000) $70,892 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 419,594 Value ($000) $76,794 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 435,725 Value ($000) $75,284 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 463,233 Value ($000) $59,457 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 505,120 Value ($000) $60,125 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 486,796 Value ($000) $49,258 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 488,647 Value ($000) $67,340 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 489,013 Value ($000) $63,699 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 475,841 Value ($000) $67,841 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 476,435 Value ($000) $55,818 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 431,924 Value ($000) $47,900 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 430,167 Value ($000) $50,695 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 497,479 Value ($000) $54,871 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 504,397 Value ($000) $50,889 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 531,363 Value ($000) $58,716 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 547,781 Value ($000) $53,705 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 546,271 Value ($000) $58,451 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 546,103 Value ($000) $63,261 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 557,900 Value ($000) $60,286 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 523,866 Value ($000) $48,630 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 525,040 Value ($000) $50,756 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 547,994 Value ($000) $54,026 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 541,380 Value ($000) $53,733 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 573,110 Value ($000) $58,571 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 1,168,264 Value ($000) $133,346 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 588,960 Value ($000) $61,775 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 1,171,092 Value ($000) $110,304 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 591,991 Value ($000) $52,704 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 631,228 Value ($000) $54,121 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 790,007 Value ($000) $63,255 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 749,446 Value ($000) $57,258 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 913,487 Value ($000) $58,910 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 973,455 Value ($000) $61,474 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	412,151	$46,890	$109.53	$101.21 - $116.30
Q3 2025	443,053	$50,730	$116.99	$110.77 - $123.77
Q2 2025	464,972	$57,661	$102.81	$79.22 - $123.85
Q1 2025	447,888	$44,206	$106.29	$94.65 - $117.29
Q4 2024	457,646	$50,959	$103.52	$90.06 - $116.81
Q3 2024	469,581	$45,169	$90.57	$82.63 - $97.76
Q2 2024	487,424	$48,396	$105.51	$96.43 - $121.24
Q1 2024	496,574	$60,761	$102.38	$86.93 - $121.29
Q4 2023	485,494	$43,835	$86.20	$76.92 - $94.29
Q3 2023	477,907	$38,734	$83.44	$77.40 - $90.40
Q4 2022	315,319	$32	$93.45	$82.14 - $106.34
Q3 2022	321,874	$32,741	$104.56	$88.15 - $123.57
Q2 2022	315,228	$31,400	$108.44	$89.89 - $136.06
Q1 2022	316,665	$39,447	$141.24	$125.43 - $156.63
Q4 2021	319,241	$43,579	$157.79	$138.77 - $175.50
Q3 2021	741,559	$127,203	$174.14	$165.14 - $183.26
Q2 2021	409,186	$70,892	$175.71	$163.26 - $187.26
Q1 2021	419,594	$76,794	$180.17	$156.83 - $198.35
Q4 2020	435,725	$75,284	$140.23	$114.53 - $179.18
Q3 2020	463,233	$59,457	$122.12	$109.42 - $134.08
Q2 2020	505,120	$60,125	$107.86	$90.43 - $124.88
Q1 2020	486,796	$49,258	$123.52	$77.25 - $144.79
Q4 2019	488,647	$67,340	$135.71	$123.86 - $148.99
Q3 2019	489,013	$63,699	$134.25	$125.20 - $142.91
Q2 2019	475,841	$67,841	$128.01	$107.50 - $138.52
Q1 2019	476,435	$55,818	$107.88	$102.25 - $111.77
Q4 2018	431,924	$47,900	$109.10	$96.86 - $115.12
Q3 2018	430,167	$50,695	$106.57	$98.34 - $112.92
Q2 2018	497,479	$54,871	$97.17	$92.81 - $104.03
Q1 2018	504,397	$50,889	$100.96	$93.26 - $107.55
Q4 2017	531,363	$58,716	$97.30	$91.24 - $106.79
Q3 2017	547,781	$53,705	$96.93	$90.67 - $104.46
Q2 2017	546,271	$58,451	$102.45	$96.52 - $108.62
Q1 2017	546,103	$63,261	$103.01	$98.43 - $106.39
Q4 2016	557,900	$60,286	$90.71	$83.86 - $99.42
Q3 2016	523,866	$48,630	$88.87	$84.66 - $93.59
Q2 2016	525,040	$50,756	$92.18	$86.64 - $98.40
Q1 2016	547,994	$54,026	$88.98	$79.50 - $95.34
Q4 2015	541,380	$53,733	$102.22	$91.48 - $110.50
Q3 2015	573,110	$58,571	$99.73	$82.43 - $111.81
Q2 2015	1,168,264	$133,346	$100.00	$94.93 - $104.97
Q1 2015	588,960	$61,775	$91.86	$82.01 - $99.20
Q4 2014	1,171,092	$110,304	$81.30	$70.62 - $87.35
Q3 2014	591,991	$52,704	$79.31	$76.31 - $82.00
Q2 2014	631,228	$54,121	$73.44	$68.61 - $77.39
Q1 2014	790,007	$63,255	$69.69	$62.81 - $75.21
Q4 2013	749,446	$57,258	$61.69	$56.04 - $68.82
Q3 2013	913,487	$58,910	$56.94	$53.65 - $60.09
Q2 2013	973,455	$61,474	$56.11	$49.87 - $60.30