DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q3 2025
Shares 1,753 Value ($000) $0 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,753 Value ($000) $0 Avg Close $102.81 Range $79.22 - $123.85
Q1 2024
Shares 2,137 Value ($000) $0 Avg Close $102.38 Range $86.93 - $121.29
Q2 2023
Shares 2,887 Value ($000) $0 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 4,808 Value ($000) $0 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 63,589 Value ($000) $6 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 65,632 Value ($000) $6,191 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 63,897 Value ($000) $6,032 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 68,380 Value ($000) $9,379 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 71,890 Value ($000) $11,135 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 76,627 Value ($000) $12,963 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 79,129 Value ($000) $13,909 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 78,230 Value ($000) $14,435 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 77,405 Value ($000) $14,024 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 76,014 Value ($000) $9,432 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 75,204 Value ($000) $8,386 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 154,459 Value ($000) $14,921 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 166,452 Value ($000) $24,074 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 162,293 Value ($000) $21,150 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 67,704 Value ($000) $9,454 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 11,341 Value ($000) $1,259 Avg Close $107.88 Range $102.25 - $111.77
Q3 2017
Shares 10,115 Value ($000) $997 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 16,612 Value ($000) $1,765 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 16,617 Value ($000) $1,884 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 73,761 Value ($000) $7,688 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 98,186 Value ($000) $9,118 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 89,206 Value ($000) $8,726 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 49,441 Value ($000) $4,910 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 27,135 Value ($000) $3,073 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 36,435 Value ($000) $3,724 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 249 Value ($000) $2,185 Avg Close $100.00 Range $94.93 - $104.97