DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q1 2020
Shares 13,131 Value ($000) $1,268 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 13,659 Value ($000) $1,976 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 13,659 Value ($000) $1,780 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 13,674 Value ($000) $1,909 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 42,055 Value ($000) $4,669 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 42,245 Value ($000) $4,632 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 42,515 Value ($000) $4,972 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 42,535 Value ($000) $4,458 Avg Close $97.17 Range $92.81 - $104.03