DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 2,540 Value ($000) $289 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,540 Value ($000) $291 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,540 Value ($000) $315 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,640 Value ($000) $261 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,640 Value ($000) $294 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,877 Value ($000) $277 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,917 Value ($000) $290 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,917 Value ($000) $357 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,847 Value ($000) $257 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 2,872 Value ($000) $233 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,872 Value ($000) $256 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,832 Value ($000) $0 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 2,832 Value ($000) $0 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 2,891 Value ($000) $273 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,841 Value ($000) $268 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,841 Value ($000) $390 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,857 Value ($000) $443 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,857 Value ($000) $483 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,857 Value ($000) $502 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,857 Value ($000) $527 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,857 Value ($000) $518 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,857 Value ($000) $354 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,857 Value ($000) $319 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 2,869 Value ($000) $277 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 2,955 Value ($000) $427 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 3,002 Value ($000) $391 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 2,943 Value ($000) $411 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 3,018 Value ($000) $335 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 3,052 Value ($000) $335 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,967 Value ($000) $347 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 3,077 Value ($000) $323 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,917 Value ($000) $293 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 3,117 Value ($000) $335 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 3,267 Value ($000) $322 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 3,267 Value ($000) $347 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 3,413 Value ($000) $387 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 3,462 Value ($000) $361 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 3,462 Value ($000) $322 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 3,461 Value ($000) $339 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 3,461 Value ($000) $344 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 3,460 Value ($000) $364 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 3,460 Value ($000) $354 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 3,680 Value ($000) $420 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 3,680 Value ($000) $386 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 3,747 Value ($000) $353 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 3,780 Value ($000) $337 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 3,780 Value ($000) $324 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 3,390 Value ($000) $271 Avg Close $69.69 Range $62.81 - $75.21