DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q3 2019
Shares 6,797 Value ($000) $887 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 8,325 Value ($000) $1,164 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 6,007 Value ($000) $669 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 5,040 Value ($000) $552 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 4,593 Value ($000) $538 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 4,140 Value ($000) $435 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 4,140 Value ($000) $414 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 3,134 Value ($000) $338 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 3,181 Value ($000) $314 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 4,177 Value ($000) $445 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 4,177 Value ($000) $473 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 4,024 Value ($000) $399 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 4,024 Value ($000) $360 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 2,964 Value ($000) $291 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 3,818 Value ($000) $358 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 3,515 Value ($000) $339 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 3,615 Value ($000) $339 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 3,270 Value ($000) $352 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 3,054 Value ($000) $305 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 2,536 Value ($000) $239 Avg Close $81.30 Range $70.62 - $87.35
Q2 2014
Shares 3,564 Value ($000) $305 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 3,777 Value ($000) $302 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 3,560 Value ($000) $271 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 3,220 Value ($000) $209 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 3,220 Value ($000) $205 Avg Close $56.11 Range $49.87 - $60.30