DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Private Harbour Investment Management & Counsel, LLC's Holding History (CIK: 0001453526)

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

Q4 2020
Shares 8,039 Value ($000) $1,457 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 8,189 Value ($000) $1,016 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 8,323 Value ($000) $928 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 8,512 Value ($000) $822 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 8,553 Value ($000) $1,237 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 8,965 Value ($000) $1,168 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 8,965 Value ($000) $1,252 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 9,030 Value ($000) $1,003 Avg Close $107.88 Range $102.25 - $111.77