DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q2 2022
Shares 7,871 Value ($000) $743 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 7,901 Value ($000) $1,084 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 7,921 Value ($000) $1,227 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 7,921 Value ($000) $1,340 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 7,931 Value ($000) $1,394 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 7,861 Value ($000) $1,451 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 8,936 Value ($000) $1,619 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 9,264 Value ($000) $1,149 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 6,720 Value ($000) $749 Avg Close $107.86 Range $90.43 - $124.88
Q4 2019
Shares 409,045 Value ($000) $59,160 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 621,515 Value ($000) $80,996 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 913,570 Value ($000) $127,571 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 818,100 Value ($000) $90,834 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 879,568 Value ($000) $96,445 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 750,674 Value ($000) $87,784 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 608,960 Value ($000) $63,825 Avg Close $97.17 Range $92.81 - $104.03
Q2 2017
Shares 1,166,661 Value ($000) $123,958 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 1,261,897 Value ($000) $143,087 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 819,064 Value ($000) $85,363 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 15,030 Value ($000) $1,396 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 15,390 Value ($000) $1,505 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 15,701 Value ($000) $1,559 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 1,158,827 Value ($000) $121,770 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 1,216,415 Value ($000) $124,318 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 1,697,282 Value ($000) $193,728 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 1,772,843 Value ($000) $185,954 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 1,808,547 Value ($000) $170,347 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 1,829,795 Value ($000) $162,907 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 1,833,099 Value ($000) $157,170 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 1,888,068 Value ($000) $151,178 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 2,311,866 Value ($000) $176,627 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 2,325,052 Value ($000) $149,943 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 2,382,798 Value ($000) $150,474 Avg Close $56.11 Range $49.87 - $60.30