DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 150,320 Value ($000) $17,102 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 152,524 Value ($000) $17,464 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 153,754 Value ($000) $19,067 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 157,991 Value ($000) $15,594 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 162,043 Value ($000) $18,043 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 191,869 Value ($000) $18,456 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 215,945 Value ($000) $21,441 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 219,899 Value ($000) $26,907 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 230,124 Value ($000) $20,778 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 248,889 Value ($000) $20,172 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 279,664 Value ($000) $24,968 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 274,791 Value ($000) $27,515 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 273,299 Value ($000) $24 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 281,401 Value ($000) $26,545 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 278,980 Value ($000) $26,336 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 276,678 Value ($000) $37,949 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 279,341 Value ($000) $43,267 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 283,398 Value ($000) $47,942 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 283,723 Value ($000) $49,870 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 283,463 Value ($000) $52,305 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 284,768 Value ($000) $51,594 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 288,297 Value ($000) $35,772 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 281,326 Value ($000) $31,371 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 280,694 Value ($000) $27,115 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 281,657 Value ($000) $40,736 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 281,774 Value ($000) $36,721 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 282,036 Value ($000) $39,384 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 280,247 Value ($000) $31,116 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 284,321 Value ($000) $31,176 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 292,220 Value ($000) $34,172 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 295,256 Value ($000) $30,946 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 296,349 Value ($000) $29,765 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 298,591 Value ($000) $32,102 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 302,405 Value ($000) $29,808 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 309,143 Value ($000) $32,846 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 308,298 Value ($000) $34,958 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 317,033 Value ($000) $33,041 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 314,224 Value ($000) $29,179 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 315,975 Value ($000) $30,909 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 329,773 Value ($000) $32,750 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 331,876 Value ($000) $34,874 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 336,239 Value ($000) $34,364 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 340,225 Value ($000) $38,833 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 348,360 Value ($000) $36,539 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 359,297 Value ($000) $33,842 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 362,548 Value ($000) $32,278 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 363,841 Value ($000) $31,196 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 365,886 Value ($000) $29,296 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 383,294 Value ($000) $29,284 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 385,677 Value ($000) $24,872 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 389,012 Value ($000) $24,566 Avg Close $56.11 Range $49.87 - $60.30