DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 15,514 Value ($000) $1,765 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 21,173 Value ($000) $2,424 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 21,235 Value ($000) $2,633 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 22,599 Value ($000) $2,231 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 22,396 Value ($000) $2,494 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 23,114 Value ($000) $2,223 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 21,759 Value ($000) $2,160 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 21,090 Value ($000) $2,581 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 20,373 Value ($000) $1,839 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 40,941 Value ($000) $3,318 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 34,970 Value ($000) $3,122 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 34,958 Value ($000) $3,500 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 35,792 Value ($000) $3 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 35,969 Value ($000) $3,393 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 35,034 Value ($000) $3,307 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 32,731 Value ($000) $4,489 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 37,536 Value ($000) $5,814 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 146,495 Value ($000) $24,782 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 146,821 Value ($000) $25,807 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 147,019 Value ($000) $27,128 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 176,764 Value ($000) $32,026 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 177,092 Value ($000) $21,974 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 140,701 Value ($000) $15,690 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 140,390 Value ($000) $13,562 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 140,241 Value ($000) $20,283 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 139,738 Value ($000) $18,210 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 140,174 Value ($000) $19,574 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 140,075 Value ($000) $15,553 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 139,374 Value ($000) $15,282 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 240,277 Value ($000) $28,098 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 16,702 Value ($000) $1,750 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 17,097 Value ($000) $1,717 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 17,497 Value ($000) $1,881 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 17,582 Value ($000) $1,733 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 24,482 Value ($000) $2,601 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 24,507 Value ($000) $2,779 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 24,507 Value ($000) $2,554 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 24,507 Value ($000) $2,276 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 25,282 Value ($000) $2,473 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 25,252 Value ($000) $2,507 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 24,922 Value ($000) $2,619 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 27,922 Value ($000) $2,854 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 27,902 Value ($000) $3,184 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 27,902 Value ($000) $2,927 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 27,535 Value ($000) $2,594 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 28,665 Value ($000) $2,552 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 28,205 Value ($000) $2,418 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 28,305 Value ($000) $2,267 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 28,880 Value ($000) $2,207 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 29,255 Value ($000) $1,887 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 30,660 Value ($000) $1,936 Avg Close $56.11 Range $49.87 - $60.30