DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q3 2024

Shares 58,213 Value ($000) $5,599 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 79,612 Value ($000) $7,905 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 79,058 Value ($000) $9,674 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 63,677 Value ($000) $5,749 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 67,540 Value ($000) $5,474 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 68,915 Value ($000) $6,153 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 83,957 Value ($000) $8,407 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 64,414 Value ($000) $5,596 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 80,984 Value ($000) $7,639 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 72,507 Value ($000) $6,845 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 49,992 Value ($000) $6,857 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 48,602 Value ($000) $7,528 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 34,379 Value ($000) $5,816 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 35,014 Value ($000) $6,154 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 34,751 Value ($000) $6,412 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 63,176 Value ($000) $11,446 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 65,471 Value ($000) $8,124 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 66,406 Value ($000) $7,405 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 61,821 Value ($000) $5,972 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 463 Value ($000) $67 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 457 Value ($000) $60 Avg Close $134.25 Range $125.20 - $142.91

Q3 2017

Shares 2,304 Value ($000) $227 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 2,257 Value ($000) $240 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 2,257 Value ($000) $256 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 3,957 Value ($000) $412 Avg Close $90.71 Range $83.86 - $99.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	58,213	$5,599	$90.57	$82.63 - $97.76
Q2 2024	79,612	$7,905	$105.51	$96.43 - $121.24
Q1 2024	79,058	$9,674	$102.38	$86.93 - $121.29
Q4 2023	63,677	$5,749	$86.20	$76.92 - $94.29
Q3 2023	67,540	$5,474	$83.44	$77.40 - $90.40
Q2 2023	68,915	$6,153	$92.55	$85.01 - $101.52
Q1 2023	83,957	$8,407	$98.50	$85.81 - $115.46
Q4 2022	64,414	$5,596	$93.45	$82.14 - $106.34
Q3 2022	80,984	$7,639	$104.56	$88.15 - $123.57
Q2 2022	72,507	$6,845	$108.44	$89.89 - $136.06
Q1 2022	49,992	$6,857	$141.24	$125.43 - $156.63
Q4 2021	48,602	$7,528	$157.79	$138.77 - $175.50
Q3 2021	34,379	$5,816	$174.14	$165.14 - $183.26
Q2 2021	35,014	$6,154	$175.71	$163.26 - $187.26
Q1 2021	34,751	$6,412	$180.17	$156.83 - $198.35
Q4 2020	63,176	$11,446	$140.23	$114.53 - $179.18
Q3 2020	65,471	$8,124	$122.12	$109.42 - $134.08
Q2 2020	66,406	$7,405	$107.86	$90.43 - $124.88
Q1 2020	61,821	$5,972	$123.52	$77.25 - $144.79
Q4 2019	463	$67	$135.71	$123.86 - $148.99
Q3 2019	457	$60	$134.25	$125.20 - $142.91
Q3 2017	2,304	$227	$96.93	$90.67 - $104.46
Q2 2017	2,257	$240	$102.45	$96.52 - $108.62
Q1 2017	2,257	$256	$103.01	$98.43 - $106.39
Q4 2016	3,957	$412	$90.71	$83.86 - $99.42