DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q2 2021

Shares 102,926 Value ($000) $18,091 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 102,826 Value ($000) $18,973 Avg Close $180.17 Range $156.83 - $198.35

Q4 2019

Shares 140,291 Value ($000) $20,290 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 135,588 Value ($000) $17,670 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 86,155 Value ($000) $12,031 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 2,491 Value ($000) $277 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 2,469 Value ($000) $271 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 2,388 Value ($000) $279 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 2,416 Value ($000) $253 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 2,388 Value ($000) $240 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 2,331 Value ($000) $251 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 2,337 Value ($000) $230 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 2,222 Value ($000) $236 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 13,646 Value ($000) $1,422 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 13,646 Value ($000) $1,267 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 13,445 Value ($000) $1,315 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 11,495 Value ($000) $1,142 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 10,575 Value ($000) $1,111 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 10,541 Value ($000) $1,077 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 9,955 Value ($000) $1,136 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 9,955 Value ($000) $1,075 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 5,455 Value ($000) $514 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 5,455 Value ($000) $486 Avg Close $79.31 Range $76.31 - $82.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	102,926	$18,091	$175.71	$163.26 - $187.26
Q1 2021	102,826	$18,973	$180.17	$156.83 - $198.35
Q4 2019	140,291	$20,290	$135.71	$123.86 - $148.99
Q3 2019	135,588	$17,670	$134.25	$125.20 - $142.91
Q2 2019	86,155	$12,031	$128.01	$107.50 - $138.52
Q1 2019	2,491	$277	$107.88	$102.25 - $111.77
Q4 2018	2,469	$271	$109.10	$96.86 - $115.12
Q3 2018	2,388	$279	$106.57	$98.34 - $112.92
Q2 2018	2,416	$253	$97.17	$92.81 - $104.03
Q1 2018	2,388	$240	$100.96	$93.26 - $107.55
Q4 2017	2,331	$251	$97.30	$91.24 - $106.79
Q3 2017	2,337	$230	$96.93	$90.67 - $104.46
Q2 2017	2,222	$236	$102.45	$96.52 - $108.62
Q1 2017	1,950	$221	$103.01	$98.43 - $106.39
Q4 2016	13,646	$1,422	$90.71	$83.86 - $99.42
Q3 2016	13,646	$1,267	$88.87	$84.66 - $93.59
Q2 2016	13,445	$1,315	$92.18	$86.64 - $98.40
Q1 2016	11,495	$1,142	$88.98	$79.50 - $95.34
Q4 2015	10,575	$1,111	$102.22	$91.48 - $110.50
Q3 2015	10,541	$1,077	$99.73	$82.43 - $111.81
Q2 2015	9,955	$1,136	$100.00	$94.93 - $104.97
Q1 2015	9,955	$1,075	$91.86	$82.01 - $99.20
Q4 2014	5,455	$514	$81.30	$70.62 - $87.35
Q3 2014	5,455	$486	$79.31	$76.31 - $82.00