DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

FCF Advisors LLC's Holding History (CIK: 0001604903)

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

Q4 2020

Shares 14,948 Value ($000) $2,596 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 16,343 Value ($000) $2,042 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 10,484 Value ($000) $1,176 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 7,924 Value ($000) $763 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 8,728 Value ($000) $1,272 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 8,929 Value ($000) $1,164 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 8,908 Value ($000) $1,244 Avg Close $128.01 Range $107.50 - $138.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	14,948	$2,596	$140.23	$114.53 - $179.18
Q3 2020	16,343	$2,042	$122.12	$109.42 - $134.08
Q2 2020	10,484	$1,176	$107.86	$90.43 - $124.88
Q1 2020	7,924	$763	$123.52	$77.25 - $144.79
Q4 2019	8,728	$1,272	$135.71	$123.86 - $148.99
Q3 2019	8,929	$1,164	$134.25	$125.20 - $142.91
Q2 2019	8,908	$1,244	$128.01	$107.50 - $138.52