DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 264,494 Value ($000) $24,949 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 274,660 Value ($000) $25,928 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 293,562 Value ($000) $40,265 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 295,542 Value ($000) $45,776 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 286,700 Value ($000) $48,502 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 281,337 Value ($000) $49,451 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 278,558 Value ($000) $51,400 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 330,983 Value ($000) $59,967 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 281,566 Value ($000) $34,936 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 287,980 Value ($000) $32,112 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 292,069 Value ($000) $28,214 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 275,586 Value ($000) $39,858 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 274,171 Value ($000) $35,730 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 272,278 Value ($000) $38,021 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 264,728 Value ($000) $29,392 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 252,803 Value ($000) $27,720 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 245,424 Value ($000) $28,700 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 250,396 Value ($000) $26,244 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 252,943 Value ($000) $25,406 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 240,696 Value ($000) $25,878 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 236,927 Value ($000) $23,354 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 231,378 Value ($000) $24,584 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 210,543 Value ($000) $23,874 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 214,475 Value ($000) $22,352 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 220,072 Value ($000) $20,436 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 225,166 Value ($000) $22,025 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 237,815 Value ($000) $23,618 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 237,940 Value ($000) $25,003 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 270,361 Value ($000) $27,631 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 273,215 Value ($000) $31,184 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 277,989 Value ($000) $29,158 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 290,543 Value ($000) $27,369 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 295,126 Value ($000) $26,275 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 304,420 Value ($000) $26,100 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 313,232 Value ($000) $25,080 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 313,367 Value ($000) $23,944 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 323,770 Value ($000) $20,879 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 314,791 Value ($000) $19,879 Avg Close $56.11 Range $49.87 - $60.30
Q1 2013
Shares 434,307 Value ($000) $23,720 Avg Close $48.38 Range $44.57 - $51.35
Q4 2012
Shares 484,920 Value ($000) $24,145 Avg Close — Range —
Q3 2012
Shares 379,575 Value ($000) $19,844 Avg Close — Range —
Q2 2012
Shares 355,258 Value ($000) $17,229 Avg Close — Range —
Q1 2012
Shares 428,127 Value ($000) $18,744 Avg Close — Range —
Q4 2011
Shares 427,192 Value ($000) $16,020 Avg Close — Range —
Q3 2011
Shares 408,598 Value ($000) $12,323 Avg Close — Range —
Q2 2011
Shares 286,901 Value ($000) $11,201 Avg Close — Range —
Q1 2011
Shares 285,133 Value ($000) $12,286 Avg Close — Range —
Q4 2010
Shares 235,287 Value ($000) $8,827 Avg Close — Range —