DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q3 2023

Shares 80,331 Value ($000) $6,511 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 106,029 Value ($000) $9,466 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 112,167 Value ($000) $11,231 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 115,447 Value ($000) $10,030 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 110,324 Value ($000) $10,407 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 145,108 Value ($000) $13,698 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 141,970 Value ($000) $19,473 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 124,353 Value ($000) $19,261 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 139,701 Value ($000) $23,633 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 132,785 Value ($000) $23,340 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 5,314 Value ($000) $981 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 5,314 Value ($000) $963 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 5,314 Value ($000) $659 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 5,644 Value ($000) $629 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 5,674 Value ($000) $548 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 5,832 Value ($000) $843 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 5,946 Value ($000) $775 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 5,642 Value ($000) $788 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 6,692 Value ($000) $743 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 6,444 Value ($000) $707 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 6,592 Value ($000) $771 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 6,792 Value ($000) $712 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 9,242 Value ($000) $928 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 2,030 Value ($000) $218 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 2,030 Value ($000) $200 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 2,062 Value ($000) $219 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 2,030 Value ($000) $230 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 2,030 Value ($000) $212 Avg Close $90.71 Range $83.86 - $99.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	80,331	$6,511	$83.44	$77.40 - $90.40
Q2 2023	106,029	$9,466	$92.55	$85.01 - $101.52
Q1 2023	112,167	$11,231	$98.50	$85.81 - $115.46
Q4 2022	115,447	$10,030	$93.45	$82.14 - $106.34
Q3 2022	110,324	$10,407	$104.56	$88.15 - $123.57
Q2 2022	145,108	$13,698	$108.44	$89.89 - $136.06
Q1 2022	141,970	$19,473	$141.24	$125.43 - $156.63
Q4 2021	124,353	$19,261	$157.79	$138.77 - $175.50
Q3 2021	139,701	$23,633	$174.14	$165.14 - $183.26
Q2 2021	132,785	$23,340	$175.71	$163.26 - $187.26
Q1 2021	5,314	$981	$180.17	$156.83 - $198.35
Q4 2020	5,314	$963	$140.23	$114.53 - $179.18
Q3 2020	5,314	$659	$122.12	$109.42 - $134.08
Q2 2020	5,644	$629	$107.86	$90.43 - $124.88
Q1 2020	5,674	$548	$123.52	$77.25 - $144.79
Q4 2019	5,832	$843	$135.71	$123.86 - $148.99
Q3 2019	5,946	$775	$134.25	$125.20 - $142.91
Q2 2019	5,642	$788	$128.01	$107.50 - $138.52
Q1 2019	6,692	$743	$107.88	$102.25 - $111.77
Q4 2018	6,444	$707	$109.10	$96.86 - $115.12
Q3 2018	6,592	$771	$106.57	$98.34 - $112.92
Q2 2018	6,792	$712	$97.17	$92.81 - $104.03
Q1 2018	9,242	$928	$100.96	$93.26 - $107.55
Q4 2017	2,030	$218	$97.30	$91.24 - $106.79
Q3 2017	2,030	$200	$96.93	$90.67 - $104.46
Q2 2017	2,062	$219	$102.45	$96.52 - $108.62
Q1 2017	2,030	$230	$103.01	$98.43 - $106.39
Q4 2016	2,030	$212	$90.71	$83.86 - $99.42