DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 653,061 Value ($000) $74,299 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 671,688 Value ($000) $76,909 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 715,093 Value ($000) $88,679 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 737,705 Value ($000) $72,812 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 758,161 Value ($000) $84,421 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 790,520 Value ($000) $76,040 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 864,373 Value ($000) $85,824 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 918,703 Value ($000) $112,412 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 970,688 Value ($000) $87,644 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,027,260 Value ($000) $83,260 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 1,091,831 Value ($000) $97,479 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,167,003 Value ($000) $116,852 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,241,758 Value ($000) $107,884 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 1,533,525 Value ($000) $144,658 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 1,560,695 Value ($000) $147,330 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 1,611,680 Value ($000) $221,058 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,638,172 Value ($000) $253,736 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,666,538 Value ($000) $281,928 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,660,011 Value ($000) $291,781 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,661,775 Value ($000) $306,630 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,652,019 Value ($000) $299,313 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 1,650,856 Value ($000) $204,839 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 1,660,483 Value ($000) $185,161 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 1,647,669 Value ($000) $159,165 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,655,602 Value ($000) $239,450 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,659,786 Value ($000) $216,304 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,661,551 Value ($000) $232,019 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 1,652,259 Value ($000) $183,450 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 1,608,036 Value ($000) $176,322 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 1,575,751 Value ($000) $184,269 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 1,571,837 Value ($000) $164,745 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 1,562,005 Value ($000) $156,887 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 1,590,853 Value ($000) $171,033 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 1,644,134 Value ($000) $162,063 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 1,654,892 Value ($000) $175,833 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 1,664,928 Value ($000) $188,786 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 1,700,378 Value ($000) $177,213 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 1,728,340 Value ($000) $160,493 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 1,717,823 Value ($000) $168,038 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 1,735,777 Value ($000) $172,380 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 1,759,168 Value ($000) $184,853 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 1,791,228 Value ($000) $183,064 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 1,797,568 Value ($000) $205,174 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 1,815,200 Value ($000) $190,397 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 1,837,695 Value ($000) $173,093 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 1,844,748 Value ($000) $164,238 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 1,868,173 Value ($000) $160,177 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 1,901,067 Value ($000) $152,218 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 1,930,051 Value ($000) $147,456 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 1,974,586 Value ($000) $127,342 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 2,057,730 Value ($000) $129,946 Avg Close $56.11 Range $49.87 - $60.30
Q1 2013
Shares 3,655,195 Value ($000) $207,615 Avg Close $48.38 Range $44.57 - $51.35
Q4 2012
Shares 3,946,840 Value ($000) $196,513 Avg Close — Range —