DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s Holding History (CIK: 0000923116)

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

Q3 2017
Shares 14,050 Value ($000) $1,385 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 14,425 Value ($000) $1,533 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 14,425 Value ($000) $1,636 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 14,425 Value ($000) $1,503 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 14,425 Value ($000) $1,340 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 14,425 Value ($000) $1,411 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 14,425 Value ($000) $1,433 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 14,425 Value ($000) $1,516 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 14,425 Value ($000) $1,474 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 14,425 Value ($000) $1,646 Avg Close $100.00 Range $94.93 - $104.97