DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Members Trust Co's Holding History (CIK: 0001677560)

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

Q4 2025
Shares 2,541 Value ($000) $289 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,481 Value ($000) $284 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,431 Value ($000) $301 Avg Close $102.81 Range $79.22 - $123.85
Q1 2024
Shares 1,887 Value ($000) $231 Avg Close $102.38 Range $86.93 - $121.29
Q3 2022
Shares 2,685 Value ($000) $253 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,877 Value ($000) $272 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 3,277 Value ($000) $449 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 3,277 Value ($000) $508 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 4,465 Value ($000) $771 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 4,535 Value ($000) $797 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 4,561 Value ($000) $842 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 4,891 Value ($000) $886 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,749 Value ($000) $341 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,712 Value ($000) $302 Avg Close $107.86 Range $90.43 - $124.88
Q1 2018
Shares 4,159 Value ($000) $418 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 4,225 Value ($000) $454 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 4,023 Value ($000) $397 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 3,909 Value ($000) $415 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 4,129 Value ($000) $468 Avg Close $103.01 Range $98.43 - $106.39
Q3 2016
Shares 5,083 Value ($000) $472 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 5,081 Value ($000) $497 Avg Close $92.18 Range $86.64 - $98.40