DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2020
Shares 104 Value ($000) $10 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 104 Value ($000) $15 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 82 Value ($000) $11 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 82 Value ($000) $11 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 75 Value ($000) $8 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 75 Value ($000) $8 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 68 Value ($000) $8 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 68 Value ($000) $7 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 52 Value ($000) $5 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 52 Value ($000) $6 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 769 Value ($000) $76 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 765 Value ($000) $81 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 1,062 Value ($000) $120 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 1,057 Value ($000) $110 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 1,057 Value ($000) $98 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 1,052 Value ($000) $103 Avg Close $92.18 Range $86.64 - $98.40