DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2020
Shares 1,140 Value ($000) $207 Avg Close $140.23 Range $114.53 - $179.18
Q4 2018
Shares 1,962 Value ($000) $215 Avg Close $109.10 Range $96.86 - $115.12