DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q3 2025
Shares 3,206 Value ($000) $367 Avg Close $116.99 Range $110.77 - $123.77
Q3 2024
Shares 2,410 Value ($000) $232 Avg Close $90.57 Range $82.63 - $97.76
Q1 2023
Shares 821 Value ($000) $82 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 821 Value ($000) $0 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 821 Value ($000) $77 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 1,663 Value ($000) $157 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 385 Value ($000) $53 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 385 Value ($000) $60 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 385 Value ($000) $65 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 385 Value ($000) $68 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 625 Value ($000) $115 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 935 Value ($000) $169 Avg Close $140.23 Range $114.53 - $179.18
Q2 2020
Shares 20 Value ($000) $2 Avg Close $107.86 Range $90.43 - $124.88
Q4 2019
Shares 5 Value ($000) $1 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 5 Value ($000) $1 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 5 Value ($000) $1 Avg Close $128.01 Range $107.50 - $138.52
Q4 2018
Shares 10 Value ($000) $1 Avg Close $109.10 Range $96.86 - $115.12
Q1 2018
Shares 103 Value ($000) $10 Avg Close $100.96 Range $93.26 - $107.55
Q1 2017
Shares 300 Value ($000) $34 Avg Close $103.01 Range $98.43 - $106.39
Q4 2014
Shares 5,477 Value ($000) $516 Avg Close $81.30 Range $70.62 - $87.35