DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025

Shares 55,811 Value ($000) $6,350 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 54,831 Value ($000) $6,278 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 65,503 Value ($000) $8,123 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 68,044 Value ($000) $6,716 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 66,213 Value ($000) $7,373 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 69,117 Value ($000) $6,648 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 69,148 Value ($000) $6,866 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 70,459 Value ($000) $8,621 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 71,574 Value ($000) $6,462 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 85,985 Value ($000) $6,969 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 89,798 Value ($000) $8,017 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 121,822 Value ($000) $12,198 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 169,533 Value ($000) $14,729 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 230,658 Value ($000) $21,758 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 249,891 Value ($000) $23,590 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 286,531 Value ($000) $39,301 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 347,026 Value ($000) $53,751 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 380,371 Value ($000) $64,347 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 396,720 Value ($000) $69,732 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 446,116 Value ($000) $82,317 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 1,026,204 Value ($000) $185,928 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 1,032,769 Value ($000) $128,146 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 1,041,812 Value ($000) $116,172 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 1,028,214 Value ($000) $99,325 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 972,593 Value ($000) $140,666 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 963,931 Value ($000) $125,619 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 949,877 Value ($000) $132,641 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 944,307 Value ($000) $104,846 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 911,378 Value ($000) $99,933 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 903,587 Value ($000) $105,665 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 899,768 Value ($000) $94,305 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 897,624 Value ($000) $90,157 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 930,406 Value ($000) $100,028 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 920,139 Value ($000) $90,698 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 903,232 Value ($000) $95,968 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 888,385 Value ($000) $100,734 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 883,020 Value ($000) $92,028 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 882,470 Value ($000) $81,946 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 877,586 Value ($000) $85,845 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 877,153 Value ($000) $87,110 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 862,316 Value ($000) $90,612 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 858,550 Value ($000) $87,744 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 1,004,966 Value ($000) $114,707 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 1,006,812 Value ($000) $105,605 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 1,011,696 Value ($000) $95,292 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 1,011,195 Value ($000) $90,027 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 1,016,916 Value ($000) $87,190 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 1,128,746 Value ($000) $90,379 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 1,269,403 Value ($000) $96,982 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 1,270,065 Value ($000) $81,907 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 1,305,552 Value ($000) $82,446 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,811	$6,350	$109.53	$101.21 - $116.30
Q3 2025	54,831	$6,278	$116.99	$110.77 - $123.77
Q2 2025	65,503	$8,123	$102.81	$79.22 - $123.85
Q1 2025	68,044	$6,716	$106.29	$94.65 - $117.29
Q4 2024	66,213	$7,373	$103.52	$90.06 - $116.81
Q3 2024	69,117	$6,648	$90.57	$82.63 - $97.76
Q2 2024	69,148	$6,866	$105.51	$96.43 - $121.24
Q1 2024	70,459	$8,621	$102.38	$86.93 - $121.29
Q4 2023	71,574	$6,462	$86.20	$76.92 - $94.29
Q3 2023	85,985	$6,969	$83.44	$77.40 - $90.40
Q2 2023	89,798	$8,017	$92.55	$85.01 - $101.52
Q1 2023	121,822	$12,198	$98.50	$85.81 - $115.46
Q4 2022	169,533	$14,729	$93.45	$82.14 - $106.34
Q3 2022	230,658	$21,758	$104.56	$88.15 - $123.57
Q2 2022	249,891	$23,590	$108.44	$89.89 - $136.06
Q1 2022	286,531	$39,301	$141.24	$125.43 - $156.63
Q4 2021	347,026	$53,751	$157.79	$138.77 - $175.50
Q3 2021	380,371	$64,347	$174.14	$165.14 - $183.26
Q2 2021	396,720	$69,732	$175.71	$163.26 - $187.26
Q1 2021	446,116	$82,317	$180.17	$156.83 - $198.35
Q4 2020	1,026,204	$185,928	$140.23	$114.53 - $179.18
Q3 2020	1,032,769	$128,146	$122.12	$109.42 - $134.08
Q2 2020	1,041,812	$116,172	$107.86	$90.43 - $124.88
Q1 2020	1,028,214	$99,325	$123.52	$77.25 - $144.79
Q4 2019	972,593	$140,666	$135.71	$123.86 - $148.99
Q3 2019	963,931	$125,619	$134.25	$125.20 - $142.91
Q2 2019	949,877	$132,641	$128.01	$107.50 - $138.52
Q1 2019	944,307	$104,846	$107.88	$102.25 - $111.77
Q4 2018	911,378	$99,933	$109.10	$96.86 - $115.12
Q3 2018	903,587	$105,665	$106.57	$98.34 - $112.92
Q2 2018	899,768	$94,305	$97.17	$92.81 - $104.03
Q1 2018	897,624	$90,157	$100.96	$93.26 - $107.55
Q4 2017	930,406	$100,028	$97.30	$91.24 - $106.79
Q3 2017	920,139	$90,698	$96.93	$90.67 - $104.46
Q2 2017	903,232	$95,968	$102.45	$96.52 - $108.62
Q1 2017	888,385	$100,734	$103.01	$98.43 - $106.39
Q4 2016	883,020	$92,028	$90.71	$83.86 - $99.42
Q3 2016	882,470	$81,946	$88.87	$84.66 - $93.59
Q2 2016	877,586	$85,845	$92.18	$86.64 - $98.40
Q1 2016	877,153	$87,110	$88.98	$79.50 - $95.34
Q4 2015	862,316	$90,612	$102.22	$91.48 - $110.50
Q3 2015	858,550	$87,744	$99.73	$82.43 - $111.81
Q2 2015	1,004,966	$114,707	$100.00	$94.93 - $104.97
Q1 2015	1,006,812	$105,605	$91.86	$82.01 - $99.20
Q4 2014	1,011,696	$95,292	$81.30	$70.62 - $87.35
Q3 2014	1,011,195	$90,027	$79.31	$76.31 - $82.00
Q2 2014	1,016,916	$87,190	$73.44	$68.61 - $77.39
Q1 2014	1,128,746	$90,379	$69.69	$62.81 - $75.21
Q4 2013	1,269,403	$96,982	$61.69	$56.04 - $68.82
Q3 2013	1,270,065	$81,907	$56.94	$53.65 - $60.09
Q2 2013	1,305,552	$82,446	$56.11	$49.87 - $60.30