DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Franklin, Parlapiano, Turner & Welch, LLC's Holding History (CIK: 0001707856)

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

Q4 2020
Shares 43,333 Value ($000) $7,851 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 42,831 Value ($000) $5,315 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 42,555 Value ($000) $4,745 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 43,571 Value ($000) $4,209 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 41,080 Value ($000) $5,941 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 40,462 Value ($000) $5,273 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 40,036 Value ($000) $5,591 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 37,355 Value ($000) $4,148 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 33,506 Value ($000) $3,674 Avg Close $109.10 Range $96.86 - $115.12
Q1 2017
Shares 301 Value ($000) $34 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 301 Value ($000) $31 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 633 Value ($000) $59 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 633 Value ($000) $62 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 333 Value ($000) $33 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 333 Value ($000) $35 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 10 Value ($000) $1 Avg Close $99.73 Range $82.43 - $111.81