DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q1 2021
Shares 12,284 Value ($000) $2,267 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 58,108 Value ($000) $10,528 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 58,711 Value ($000) $7,285 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 68,206 Value ($000) $7,606 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 68,290 Value ($000) $6,597 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 68,440 Value ($000) $9,898 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 76,921 Value ($000) $10,024 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 77,175 Value ($000) $10,777 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 77,366 Value ($000) $8,590 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 70,701 Value ($000) $7,752 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 70,812 Value ($000) $8,281 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 78,878 Value ($000) $8,267 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 79,353 Value ($000) $7,970 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 80,128 Value ($000) $8,615 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 80,418 Value ($000) $7,927 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 80,739 Value ($000) $8,579 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 80,964 Value ($000) $9,181 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 81,830 Value ($000) $8,528 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 82,145 Value ($000) $7,628 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 84,759 Value ($000) $8,291 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 85,803 Value ($000) $8,521 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 87,451 Value ($000) $9,189 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 85,370 Value ($000) $8,725 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 108,036 Value ($000) $12,331 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 114,780 Value ($000) $12,058 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 118,196 Value ($000) $11,133 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 119,751 Value ($000) $10,689 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 121,089 Value ($000) $10,390 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 129,173 Value ($000) $10,324 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 129,477 Value ($000) $9,892 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 124,633 Value ($000) $8,038 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 133,327 Value ($000) $8,420 Avg Close $56.11 Range $49.87 - $60.30