DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025
Shares 13,249 Value ($000) $1,507 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 17,694 Value ($000) $2,026 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 20,121 Value ($000) $2,495 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 18,752 Value ($000) $1,851 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 18,699 Value ($000) $2,082 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 19,136 Value ($000) $1,841 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 21,402 Value ($000) $2,125 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 17,077 Value ($000) $2,090 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 17,707 Value ($000) $1,599 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 31,957 Value ($000) $2,590 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 36,254 Value ($000) $3,237 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 37,268 Value ($000) $3,732 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 34,950 Value ($000) $3,036 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 37,402 Value ($000) $3,528 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 37,062 Value ($000) $3,499 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 37,631 Value ($000) $5,162 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 36,938 Value ($000) $5,721 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 36,571 Value ($000) $6,186 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 34,192 Value ($000) $6,010 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 32,704 Value ($000) $6,034 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 32,048 Value ($000) $5,807 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 32,934 Value ($000) $4,086 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 28,954 Value ($000) $3,229 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 28,511 Value ($000) $2,754 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 27,813 Value ($000) $4,022 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 27,836 Value ($000) $3,628 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 27,599 Value ($000) $3,854 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 28,095 Value ($000) $3,120 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 28,619 Value ($000) $3,138 Avg Close $109.10 Range $96.86 - $115.12