DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q4 2025
Shares 68,838 Value ($000) $7,832 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 68,902 Value ($000) $7,889 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 64,960 Value ($000) $8,056 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 57,751 Value ($000) $5,700 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 57,547 Value ($000) $6,408 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 57,776 Value ($000) $5,557 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 59,048 Value ($000) $5,863 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 64,786 Value ($000) $7,927 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 64,342 Value ($000) $5,809 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 87,700 Value ($000) $7,108 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 95,728 Value ($000) $8,547 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 104,491 Value ($000) $10,463 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 104,498 Value ($000) $9,079 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 108,384 Value ($000) $10,224 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 106,583 Value ($000) $10,061 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 106,734 Value ($000) $14,640 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 105,083 Value ($000) $16,276 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 103,407 Value ($000) $17,493 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 102,671 Value ($000) $18,047 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 101,398 Value ($000) $18,710 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 97,809 Value ($000) $17,722 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 96,502 Value ($000) $11,974 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 97,601 Value ($000) $10,884 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 95,238 Value ($000) $9,200 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 93,478 Value ($000) $13,520 Avg Close $135.71 Range $123.86 - $148.99
Q2 2019
Shares 92,934 Value ($000) $12,977 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 93,125 Value ($000) $10,340 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 93,938 Value ($000) $10,300 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 93,218 Value ($000) $10,901 Avg Close $106.57 Range $98.34 - $112.92
Q1 2018
Shares 92,508 Value ($000) $9,291 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 93,357 Value ($000) $10,037 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 93,083 Value ($000) $9,176 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 96,629 Value ($000) $10,266 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 96,921 Value ($000) $10,989 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 102,372 Value ($000) $10,670 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 101,619 Value ($000) $9,436 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 100,325 Value ($000) $9,814 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 109,586 Value ($000) $10,883 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 113,012 Value ($000) $11,875 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 112,465 Value ($000) $11,494 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 119,347 Value ($000) $13,623 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 117,517 Value ($000) $12,326 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 117,166 Value ($000) $11,036 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 115,545 Value ($000) $10,287 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 115,890 Value ($000) $9,936 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 116,750 Value ($000) $9,348 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 116,515 Value ($000) $8,902 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 115,545 Value ($000) $7,451 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 116,211 Value ($000) $7,339 Avg Close $56.11 Range $49.87 - $60.30