DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 374,280 Value ($000) $42,582 Avg Close $109.53 Range $101.21 - $116.30
Q1 2025
Shares 210,584 Value ($000) $20,785 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 204,854 Value ($000) $22,810 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 249,083 Value ($000) $23,959 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 254,020 Value ($000) $25,222 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 278,292 Value ($000) $34,052 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 293,005 Value ($000) $26,455 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 294,362 Value ($000) $23,858 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 363,845 Value ($000) $36,432 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 363,845 Value ($000) $36,432 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 360,820 Value ($000) $31,348 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 411,194 Value ($000) $38,787 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 427,905 Value ($000) $40,393 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 445,049 Value ($000) $61,042 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 443,857 Value ($000) $68,748 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 440,060 Value ($000) $74,444 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 434,369 Value ($000) $76,348 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 429,846 Value ($000) $79,314 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 429,652 Value ($000) $77,843 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 435,155 Value ($000) $53,992 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 431,474 Value ($000) $48,113 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 412,369 Value ($000) $59,640 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 412,369 Value ($000) $59,640 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 412,758 Value ($000) $53,789 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 392,254 Value ($000) $54,773 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 868,459 Value ($000) $96,423 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 1,620,177 Value ($000) $177,651 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 1,556,812 Value ($000) $182,053 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 1,424,147 Value ($000) $149,264 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 367,518 Value ($000) $39,511 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 367,518 Value ($000) $39,511 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 373,370 Value ($000) $36,802 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 594,301 Value ($000) $67,386 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 594,301 Value ($000) $67,386 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 523,139 Value ($000) $54,520 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 544,580 Value ($000) $50,568 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 702,995 Value ($000) $68,765 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 1,101,529 Value ($000) $109,391 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 930,533 Value ($000) $97,778 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 899,899 Value ($000) $91,968 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 846,910 Value ($000) $96,665 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 537,022 Value ($000) $56,327 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 477,908 Value ($000) $45,012 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 404,915 Value ($000) $36,048 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 396,983 Value ($000) $34,035 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 387,046 Value ($000) $30,990 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 389,519 Value ($000) $29,758 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 384,007 Value ($000) $24,763 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 381,333 Value ($000) $24,080 Avg Close $56.11 Range $49.87 - $60.30
Q4 2012
Shares 19,300 Value ($000) $960 Avg Close — Range —
Q3 2012
Shares 19,490 Value ($000) $1,018 Avg Close — Range —
Q1 2012
Shares 28,950 Value ($000) $1,404 Avg Close — Range —
Q4 2011
Shares 26,780 Value ($000) $1,004 Avg Close — Range —
Q2 2011
Shares 13,396 Value ($000) $522 Avg Close — Range —
Q4 2010
Shares 13,396 Value ($000) $502 Avg Close — Range —
Q2 2009
Shares 14,700 Value ($000) $342 Avg Close — Range —
Q4 2008
Shares 44,059 Value ($000) $999 Avg Close — Range —
Q3 2008
Shares 79,927 Value ($000) $2,452 Avg Close — Range —
Q2 2008
Shares 139,996 Value ($000) $4,367 Avg Close — Range —
Q1 2008
Shares 109,145 Value ($000) $3,424 Avg Close — Range —
Q4 2007
Shares 56,760 Value ($000) $1,945 Avg Close — Range —
Q3 2007
Shares 93,576 Value ($000) $3,218 Avg Close — Range —
Q2 2007
Shares 112,251 Value ($000) $3,832 Avg Close — Range —
Q1 2007
Shares 85,638 Value ($000) $2,948 Avg Close — Range —
Q4 2006
Shares 56,760 Value ($000) $1,945 Avg Close — Range —