DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q4 2025
Shares 11,711 Value ($000) $1,332 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 12,530 Value ($000) $1,435 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 13,348 Value ($000) $1,655 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 14,374 Value ($000) $1,419 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 13,699 Value ($000) $1,525 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 13,699 Value ($000) $1,318 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 12,724 Value ($000) $1,263 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 11,864 Value ($000) $1,452 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 7,064 Value ($000) $638 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 6,215 Value ($000) $504 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 10,984 Value ($000) $981 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 13,716 Value ($000) $1,373 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 14,356 Value ($000) $1,247 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 13,706 Value ($000) $1,293 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 13,703 Value ($000) $1,294 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 18,216 Value ($000) $2,499 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 17,887 Value ($000) $2,771 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 16,348 Value ($000) $2,766 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 14,454 Value ($000) $2,541 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 14,909 Value ($000) $2,751 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 15,284 Value ($000) $2,769 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 15,084 Value ($000) $1,872 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 14,777 Value ($000) $1,648 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 13,829 Value ($000) $1,336 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 15,654 Value ($000) $2,265 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 16,332 Value ($000) $2,129 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 14,244 Value ($000) $1,989 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 13,849 Value ($000) $1,537 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 12,023 Value ($000) $1,319 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 11,620 Value ($000) $1,359 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 11,649 Value ($000) $1,221 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 11,719 Value ($000) $1,177 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 12,695 Value ($000) $1,365 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 10,835 Value ($000) $1,068 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 10,791 Value ($000) $1,146 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 10,826 Value ($000) $1,228 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 12,126 Value ($000) $1,263 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 11,135 Value ($000) $1,034 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 11,368 Value ($000) $1,112 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 9,713 Value ($000) $964 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 8,943 Value ($000) $940 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 7,920 Value ($000) $809 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 7,200 Value ($000) $822 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 9,665 Value ($000) $1,014 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 10,715 Value ($000) $1,009 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 10,465 Value ($000) $932 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 10,692 Value ($000) $917 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 17,207 Value ($000) $1,377 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 17,207 Value ($000) $1,315 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 17,957 Value ($000) $1,158 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 18,029 Value ($000) $1,138 Avg Close $56.11 Range $49.87 - $60.30