DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

NIXON PEABODY TRUST CO's Holding History (CIK: 0001626757)

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

Q4 2023

Shares 5,313 Value ($000) $480 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 15,769 Value ($000) $1,278 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 16,031 Value ($000) $1,431 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 19,688 Value ($000) $1,971 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 18,411 Value ($000) $1,600 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 18,188 Value ($000) $1,716 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 33,755 Value ($000) $3,186 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 34,691 Value ($000) $4,758 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 33,516 Value ($000) $5,191 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 31,388 Value ($000) $5,310 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 28,928 Value ($000) $5,085 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 28,344 Value ($000) $5,230 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 28,113 Value ($000) $5,094 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 25,898 Value ($000) $3,213 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 20,701 Value ($000) $2,308 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 10,198 Value ($000) $986 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 1,777 Value ($000) $257 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 1,777 Value ($000) $232 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 1,840 Value ($000) $257 Avg Close $128.01 Range $107.50 - $138.52

Q3 2018

Shares 1,766 Value ($000) $207 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 2,216 Value ($000) $232 Avg Close $97.17 Range $92.81 - $104.03

Q4 2017

Shares 1,986 Value ($000) $214 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 2,230 Value ($000) $220 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 2,330 Value ($000) $248 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 1,960 Value ($000) $222 Avg Close $103.01 Range $98.43 - $106.39

Q2 2016

Shares 4,030 Value ($000) $394 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 4,130 Value ($000) $410 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 4,230 Value ($000) $444 Avg Close $102.22 Range $91.48 - $110.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,313	$480	$86.20	$76.92 - $94.29
Q3 2023	15,769	$1,278	$83.44	$77.40 - $90.40
Q2 2023	16,031	$1,431	$92.55	$85.01 - $101.52
Q1 2023	19,688	$1,971	$98.50	$85.81 - $115.46
Q4 2022	18,411	$1,600	$93.45	$82.14 - $106.34
Q3 2022	18,188	$1,716	$104.56	$88.15 - $123.57
Q2 2022	33,755	$3,186	$108.44	$89.89 - $136.06
Q1 2022	34,691	$4,758	$141.24	$125.43 - $156.63
Q4 2021	33,516	$5,191	$157.79	$138.77 - $175.50
Q3 2021	31,388	$5,310	$174.14	$165.14 - $183.26
Q2 2021	28,928	$5,085	$175.71	$163.26 - $187.26
Q1 2021	28,344	$5,230	$180.17	$156.83 - $198.35
Q4 2020	28,113	$5,094	$140.23	$114.53 - $179.18
Q3 2020	25,898	$3,213	$122.12	$109.42 - $134.08
Q2 2020	20,701	$2,308	$107.86	$90.43 - $124.88
Q1 2020	10,198	$986	$123.52	$77.25 - $144.79
Q4 2019	1,777	$257	$135.71	$123.86 - $148.99
Q3 2019	1,777	$232	$134.25	$125.20 - $142.91
Q2 2019	1,840	$257	$128.01	$107.50 - $138.52
Q3 2018	1,766	$207	$106.57	$98.34 - $112.92
Q2 2018	2,216	$232	$97.17	$92.81 - $104.03
Q4 2017	1,986	$214	$97.30	$91.24 - $106.79
Q3 2017	2,230	$220	$96.93	$90.67 - $104.46
Q2 2017	2,330	$248	$102.45	$96.52 - $108.62
Q1 2017	1,960	$222	$103.01	$98.43 - $106.39
Q2 2016	4,030	$394	$92.18	$86.64 - $98.40
Q1 2016	4,130	$410	$88.98	$79.50 - $95.34
Q4 2015	4,230	$444	$102.22	$91.48 - $110.50