DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025
Shares 21,397 Value ($000) $2,434 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 25,569 Value ($000) $2,928 Avg Close $116.99 Range $110.77 - $123.77
Q1 2025
Shares 26,125 Value ($000) $2,579 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 26,382 Value ($000) $2,938 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 24,197 Value ($000) $2,328 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 17,950 Value ($000) $1,782 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 17,989 Value ($000) $2,201 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 16,064 Value ($000) $1,450 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 18,359 Value ($000) $1,488 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 17,879 Value ($000) $1,596 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 18,266 Value ($000) $1,829 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 18,402 Value ($000) $2 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 18,453 Value ($000) $1,741 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 17,506 Value ($000) $1,652 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 17,453 Value ($000) $2,394 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 21,995 Value ($000) $3,407 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 24,320 Value ($000) $4,114 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 26,939 Value ($000) $4,735 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 25,661 Value ($000) $4,735 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 16,239 Value ($000) $2,943 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 16,165 Value ($000) $2,006 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 21,853 Value ($000) $2,437 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 35,446 Value ($000) $3,424 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 31,016 Value ($000) $4,486 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 28,147 Value ($000) $3,668 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 24,877 Value ($000) $3,474 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 16,882 Value ($000) $1,874 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 16,415 Value ($000) $1,800 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 13,043 Value ($000) $1,525 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 8,979 Value ($000) $941 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 9,537 Value ($000) $958 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 11,008 Value ($000) $1,183 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 11,614 Value ($000) $1,145 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 12,707 Value ($000) $1,350 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 16,087 Value ($000) $1,825 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 15,791 Value ($000) $1,646 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 17,434 Value ($000) $1,619 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 15,000 Value ($000) $1,467 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 16,437 Value ($000) $1,632 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 16,635 Value ($000) $1,748 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 14,016 Value ($000) $1,433 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 9,887 Value ($000) $1,037 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 9,887 Value ($000) $1,037 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 9,461 Value ($000) $891 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 8,063 Value ($000) $718 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 8,307 Value ($000) $712 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 7,959 Value ($000) $637 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 7,583 Value ($000) $579 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 7,264 Value ($000) $469 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 7,756 Value ($000) $490 Avg Close $56.11 Range $49.87 - $60.30