DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BOURNE LENT ASSET MANAGEMENT INC's Holding History (CIK: 0001128286)

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

Q1 2022

Shares 1,600 Value ($000) $219 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 1,600 Value ($000) $248 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 1,600 Value ($000) $271 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 1,600 Value ($000) $281 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 1,600 Value ($000) $295 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 1,600 Value ($000) $290 Avg Close $140.23 Range $114.53 - $179.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,600	$219	$141.24	$125.43 - $156.63
Q4 2021	1,600	$248	$157.79	$138.77 - $175.50
Q3 2021	1,600	$271	$174.14	$165.14 - $183.26
Q2 2021	1,600	$281	$175.71	$163.26 - $187.26
Q1 2021	1,600	$295	$180.17	$156.83 - $198.35
Q4 2020	1,600	$290	$140.23	$114.53 - $179.18