DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q3 2021
Shares 1,250 Value ($000) $211 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,250 Value ($000) $220 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,250 Value ($000) $231 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,250 Value ($000) $226 Avg Close $140.23 Range $114.53 - $179.18
Q4 2019
Shares 1,650 Value ($000) $239 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,650 Value ($000) $215 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,650 Value ($000) $230 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 2,100 Value ($000) $233 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 2,100 Value ($000) $230 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,100 Value ($000) $246 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,100 Value ($000) $220 Avg Close $97.17 Range $92.81 - $104.03