DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 30,675 Value ($000) $3,490 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 30,320 Value ($000) $3,472 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 29,880 Value ($000) $3,705 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 30,275 Value ($000) $2,988 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 30,215 Value ($000) $3,364 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 31,115 Value ($000) $2,993 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 30,070 Value ($000) $2,986 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 29,688 Value ($000) $3,633 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 29,800 Value ($000) $2,691 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 29,817 Value ($000) $2,417 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 18,445 Value ($000) $1,647 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 18,285 Value ($000) $1,831 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 17,745 Value ($000) $1,542 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 16,855 Value ($000) $1,590 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 16,468 Value ($000) $1,554 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 15,300 Value ($000) $2,099 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 15,075 Value ($000) $2,335 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 14,865 Value ($000) $2,514 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 15,300 Value ($000) $2,689 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 15,465 Value ($000) $2,854 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 16,419 Value ($000) $2,975 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 17,814 Value ($000) $2,211 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 17,761 Value ($000) $1,980 Avg Close $107.86 Range $90.43 - $124.88
Q4 2019
Shares 17,131 Value ($000) $2,478 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 16,946 Value ($000) $2,208 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 16,946 Value ($000) $2,366 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 16,861 Value ($000) $1,872 Avg Close $107.88 Range $102.25 - $111.77
Q3 2018
Shares 16,770 Value ($000) $1,961 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 16,820 Value ($000) $1,910 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 16,610 Value ($000) $1,668 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 16,000 Value ($000) $1,721 Avg Close $97.30 Range $91.24 - $106.79
Q2 2015
Shares 17,590 Value ($000) $2,008 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 17,640 Value ($000) $1,850 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 18,240 Value ($000) $1,718 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 18,090 Value ($000) $1,610 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 18,060 Value ($000) $1,548 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 19,085 Value ($000) $1,528 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 19,085 Value ($000) $1,458 Avg Close $61.69 Range $56.04 - $68.82