DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 16,888 Value ($000) $1,921 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 17,415 Value ($000) $1,994 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 17,003 Value ($000) $2,109 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 17,130 Value ($000) $1,691 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 19,685 Value ($000) $2,192 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 20,814 Value ($000) $2,002 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 23,168 Value ($000) $2,300 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 27,482 Value ($000) $3,363 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 33,037 Value ($000) $2,983 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 36,504 Value ($000) $2,959 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 48,141 Value ($000) $4,298 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 53,858 Value ($000) $5,393 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 55,447 Value ($000) $4,817 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 56,857 Value ($000) $5,363 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 56,814 Value ($000) $5,363 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 56,618 Value ($000) $7,766 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 54,886 Value ($000) $8,501 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 58,033 Value ($000) $9,818 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 57,748 Value ($000) $10,150 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 56,483 Value ($000) $10,423 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 59,480 Value ($000) $10,776 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 64,883 Value ($000) $8,051 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 72,408 Value ($000) $8,074 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 67,914 Value ($000) $6,561 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 72,198 Value ($000) $10,442 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 79,519 Value ($000) $10,363 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 81,242 Value ($000) $11,345 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 78,080 Value ($000) $8,670 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 74,982 Value ($000) $8,221 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 65,608 Value ($000) $7,672 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 60,520 Value ($000) $6,343 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 60,687 Value ($000) $6,095 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 62,022 Value ($000) $6,668 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 78,212 Value ($000) $7,710 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 76,149 Value ($000) $8,091 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 75,233 Value ($000) $8,530 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 74,961 Value ($000) $7,812 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 53,621 Value ($000) $4,979 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 54,456 Value ($000) $5,327 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 56,531 Value ($000) $5,614 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 54,593 Value ($000) $5,737 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 52,596 Value ($000) $5,376 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 51,372 Value ($000) $5,863 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 47,331 Value ($000) $4,965 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 47,436 Value ($000) $4,468 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 47,918 Value ($000) $4,266 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 50,002 Value ($000) $4,287 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 46,289 Value ($000) $3,706 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 46,805 Value ($000) $3,576 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 46,714 Value ($000) $3,013 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 49,295 Value ($000) $3,113 Avg Close $56.11 Range $49.87 - $60.30