DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

WEYBOSSET RESEARCH & MANAGEMENT LLC's Holding History (CIK: 0001280604)

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

Q2 2020
Shares 1,845 Value ($000) $206 Avg Close $107.86 Range $90.43 - $124.88
Q2 2017
Shares 2,000 Value ($000) $213 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 1,950 Value ($000) $221 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 1,950 Value ($000) $203 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 3,013 Value ($000) $280 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 3,005 Value ($000) $294 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 3,005 Value ($000) $298 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 3,097 Value ($000) $325 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 3,097 Value ($000) $317 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 2,791 Value ($000) $319 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 2,741 Value ($000) $288 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 2,730 Value ($000) $257 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 2,730 Value ($000) $243 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 2,830 Value ($000) $243 Avg Close $73.44 Range $68.61 - $77.39