TRUST CO OF OKLAHOMA

Holdings History for Walt Disney Co - COM (DIS)

Symbol: DIS on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.34%	-0.11%	$1,163,185	10,224	-3,388	-25%	$113.77	Q4 2025
30 Sep 2025	0.46%	+0%	$1,558,574	13,612	+120	+0.89%	$114.50	Q3 2025
30 Jun 2025	0.53%	-0.02%	$1,673,143	13,492	-466		$124.01	Q2 2025
31 Mar 2025	0.48%	+0%	$1,377,655	13,958	+113		$98.70	Q1 2025
31 Dec 2024	0.49%	+0.03%	$1,541,641	13,845	+785	+6%	$111.35	Q4 2024
30 Sep 2024	0.41%	-0.02%	$1,256,241	13,060	-597	-4.4%	$96.19	Q3 2024
30 Jun 2024	0.48%	-0.03%	$1,356,003	13,657	-924	-6.3%	$99.29	Q2 2024
31 Mar 2024	0.63%	-0.02%	$1,784,131	14,581	-392	-2.6%	$122.36	Q1 2024
31 Dec 2023	0.51%	-0.02%	$1,351,912	14,973	-480	-3.1%	$90.29	Q4 2023
30 Sep 2023	0.5%	-0.07%	$1,252,466	15,453	-2,152	-12%	$81.05	Q3 2023
30 Jun 2023	0.58%	-0.07%	$1,571,774	17,605	-2,272	-11%	$89.28	Q2 2023
31 Mar 2023	0.78%	-0.2%	$1,990,284	19,877	-5,217	-21%	$100.13	Q1 2023
31 Dec 2022	0.88%	+0.06%	$2,180,167	25,094	+1,595	+6.8%	$86.88	Q4 2022
30 Sep 2022	1.1%	+0%	$2,216,660	23,499	+83	+0.35%	$94.33	Q3 2022
30 Jun 2022	1%	-0.01%	$2,210,470	23,416	-231	-0.98%	$94.40	Q2 2022
31 Mar 2022	1.2%	-0.06%	$3,243,422	23,647	-1,106	-4.5%	$137.16	Q1 2022
31 Dec 2021	1.3%	-0.03%	$3,833,992	24,753	-515	-2%	$154.89	Q4 2021
30 Sep 2021	1.5%	-0.03%	$4,274,587	25,268	-452	-1.8%	$169.17	Q3 2021
30 Jun 2021	1.5%	-0.1%	$4,520,804	25,720	-1,734	-6.3%	$175.77	Q2 2021
31 Mar 2021	1.8%	+0.1%	$5,065,812	27,454	+1,463	+5.6%	$184.52	Q1 2021
31 Dec 2020	1.7%	-0.03%	$4,709,049	25,991	-470	-1.8%	$181.18	Q4 2020
30 Sep 2020	1.4%	-0.08%	$3,283,281	26,461	-1,562	-5.6%	$124.08	Q3 2020
31 Mar 2020	1.4%	+0.02%	$2,707,022	28,023	+405	+1.5%	$96.60	Q1 2020
31 Dec 2019	1.6%	-0.01%	$3,994,392	27,618	-224	-0.8%	$144.63	Q4 2019
30 Sep 2019	1.6%	+0.05%	$3,628,370	27,842	+860	+3.2%	$130.32	Q3 2019
30 Jun 2019	1.7%	-0.03%	$3,767,766	26,982	-447	-1.6%	$139.64	Q2 2019
31 Mar 2019	1.4%	+0.01%	$3,045,442	27,429	+184	+0.68%	$111.03	Q1 2019
31 Dec 2018	1.6%	-0.01%	$2,987,414	27,245	-105	-0.38%	$109.65	Q4 2018
30 Sep 2018	1.5%	-0.04%	$3,198,309	27,350	-676	-2.4%	$116.94	Q3 2018
30 Jun 2018	1.5%	-0.12%	$2,937,405	28,026	-2,259	-7.5%	$104.81	Q2 2018
31 Mar 2018	1.5%	-0.07%	$3,041,825	30,285	-1,405	-4.4%	$100.44	Q1 2018
31 Dec 2017	1.6%	-0.23%	$3,406,992	31,690	-4,444	-12%	$107.51	Q4 2017
30 Sep 2017	1.8%	-0.01%	$3,561,729	36,134	-274	-0.75%	$98.57	Q3 2017
30 Jun 2017	2%	-0.02%	$3,868,350	36,408	-327	-0.89%	$106.25	Q2 2017
31 Mar 2017	2.2%	-0.06%	$4,165,382	36,735	-1,056	-2.8%	$113.39	Q1 2017
31 Dec 2016	2.1%	+0.01%	$3,938,578	37,791	+227	+0.6%	$104.22	Q4 2016
30 Sep 2016	1.9%	-0.14%	$3,488,193	37,564	-2,697	-6.7%	$92.86	Q3 2016
30 Jun 2016	2.2%	+0.04%	$3,938,331	40,261	+767	+1.9%	$97.82	Q2 2016
31 Mar 2016	2.2%	+0.02%	$3,922,149	39,494	+425	+1.1%	$99.31	Q1 2016
31 Dec 2015	2.3%	-0.04%	$4,105,370	39,069	-705	-1.8%	$105.08	Q4 2015
30 Sep 2015	2.4%	+0.02%	$4,064,903	39,774	+279	+0.71%	$102.20	Q3 2015
30 Jun 2015	2.4%	-0.1%	$4,507,959	39,495	-1,632	-4%	$114.14	Q2 2015
31 Mar 2015	2.2%	+0.03%	$4,313,811	41,127	+526	+1.3%	$104.89	Q1 2015
31 Dec 2014	1.9%	-0.01%	$3,824,208	40,601	-203	-0.5%	$94.19	Q4 2014
30 Sep 2014	1.8%	-0.03%	$3,632,781	40,804	-640	-1.5%	$89.03	Q3 2014
30 Jun 2014	1.7%	+0.35%	$3,553,409	41,444	+8,355	+25%	$85.74	Q2 2014
31 Mar 2014	1.7%	-0.04%	$2,649,437	33,089	-752	-2.2%	$80.07	Q1 2014
31 Dec 2013	1.7%	0%	$2,585,453	33,841	0		$76.40	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.