DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q4 2025

Shares 224,056 Value ($000) $25,491 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 231,356 Value ($000) $26,490 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 235,333 Value ($000) $29,184 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 234,141 Value ($000) $23,110 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 234,210 Value ($000) $26,079 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 234,341 Value ($000) $22,541 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 230,231 Value ($000) $22,860 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 229,766 Value ($000) $28,114 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 226,289 Value ($000) $20,432 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 217,138 Value ($000) $17,599 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 197,252 Value ($000) $17,611 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 191,058 Value ($000) $19,131 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 187,900 Value ($000) $16,325 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 182,502 Value ($000) $17,220 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 178,628 Value ($000) $16,860 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 164,777 Value ($000) $22,600 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 158,828 Value ($000) $24,600 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 153,397 Value ($000) $25,950 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 152,031 Value ($000) $26,720 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 146,784 Value ($000) $27,080 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 147,678 Value ($000) $26,760 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 148,318 Value ($000) $18,400 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 147,428 Value ($000) $16,440 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 147,982 Value ($000) $14,295 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 142,661 Value ($000) $20,633 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 125,401 Value ($000) $16,342 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 123,714 Value ($000) $17,275 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 119,939 Value ($000) $13,317 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 117,443 Value ($000) $12,878 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 117,575 Value ($000) $13,749 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 110,885 Value ($000) $11,622 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 110,639 Value ($000) $11,113 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 106,146 Value ($000) $11,412 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 98,986 Value ($000) $9,757 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 86,811 Value ($000) $9,224 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 71,879 Value ($000) $8,150 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 49,884 Value ($000) $5,199 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 40,605 Value ($000) $3,771 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 36,937 Value ($000) $3,613 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 36,937 Value ($000) $3,668 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 36,415 Value ($000) $3,827 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 36,440 Value ($000) $3,724 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 36,440 Value ($000) $4,159 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 36,095 Value ($000) $3,786 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 36,095 Value ($000) $3,400 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 36,130 Value ($000) $3,217 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 36,026 Value ($000) $3,089 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 36,026 Value ($000) $2,885 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 38,526 Value ($000) $2,943 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 38,526 Value ($000) $2,485 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 39,226 Value ($000) $2,477 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	224,056	$25,491	$109.53	$101.21 - $116.30
Q3 2025	231,356	$26,490	$116.99	$110.77 - $123.77
Q2 2025	235,333	$29,184	$102.81	$79.22 - $123.85
Q1 2025	234,141	$23,110	$106.29	$94.65 - $117.29
Q4 2024	234,210	$26,079	$103.52	$90.06 - $116.81
Q3 2024	234,341	$22,541	$90.57	$82.63 - $97.76
Q2 2024	230,231	$22,860	$105.51	$96.43 - $121.24
Q1 2024	229,766	$28,114	$102.38	$86.93 - $121.29
Q4 2023	226,289	$20,432	$86.20	$76.92 - $94.29
Q3 2023	217,138	$17,599	$83.44	$77.40 - $90.40
Q2 2023	197,252	$17,611	$92.55	$85.01 - $101.52
Q1 2023	191,058	$19,131	$98.50	$85.81 - $115.46
Q4 2022	187,900	$16,325	$93.45	$82.14 - $106.34
Q3 2022	182,502	$17,220	$104.56	$88.15 - $123.57
Q2 2022	178,628	$16,860	$108.44	$89.89 - $136.06
Q1 2022	164,777	$22,600	$141.24	$125.43 - $156.63
Q4 2021	158,828	$24,600	$157.79	$138.77 - $175.50
Q3 2021	153,397	$25,950	$174.14	$165.14 - $183.26
Q2 2021	152,031	$26,720	$175.71	$163.26 - $187.26
Q1 2021	146,784	$27,080	$180.17	$156.83 - $198.35
Q4 2020	147,678	$26,760	$140.23	$114.53 - $179.18
Q3 2020	148,318	$18,400	$122.12	$109.42 - $134.08
Q2 2020	147,428	$16,440	$107.86	$90.43 - $124.88
Q1 2020	147,982	$14,295	$123.52	$77.25 - $144.79
Q4 2019	142,661	$20,633	$135.71	$123.86 - $148.99
Q3 2019	125,401	$16,342	$134.25	$125.20 - $142.91
Q2 2019	123,714	$17,275	$128.01	$107.50 - $138.52
Q1 2019	119,939	$13,317	$107.88	$102.25 - $111.77
Q4 2018	117,443	$12,878	$109.10	$96.86 - $115.12
Q3 2018	117,575	$13,749	$106.57	$98.34 - $112.92
Q2 2018	110,885	$11,622	$97.17	$92.81 - $104.03
Q1 2018	110,639	$11,113	$100.96	$93.26 - $107.55
Q4 2017	106,146	$11,412	$97.30	$91.24 - $106.79
Q3 2017	98,986	$9,757	$96.93	$90.67 - $104.46
Q2 2017	86,811	$9,224	$102.45	$96.52 - $108.62
Q1 2017	71,879	$8,150	$103.01	$98.43 - $106.39
Q4 2016	49,884	$5,199	$90.71	$83.86 - $99.42
Q3 2016	40,605	$3,771	$88.87	$84.66 - $93.59
Q2 2016	36,937	$3,613	$92.18	$86.64 - $98.40
Q1 2016	36,937	$3,668	$88.98	$79.50 - $95.34
Q4 2015	36,415	$3,827	$102.22	$91.48 - $110.50
Q3 2015	36,440	$3,724	$99.73	$82.43 - $111.81
Q2 2015	36,440	$4,159	$100.00	$94.93 - $104.97
Q1 2015	36,095	$3,786	$91.86	$82.01 - $99.20
Q4 2014	36,095	$3,400	$81.30	$70.62 - $87.35
Q3 2014	36,130	$3,217	$79.31	$76.31 - $82.00
Q2 2014	36,026	$3,089	$73.44	$68.61 - $77.39
Q1 2014	36,026	$2,885	$69.69	$62.81 - $75.21
Q4 2013	38,526	$2,943	$61.69	$56.04 - $68.82
Q3 2013	38,526	$2,485	$56.94	$53.65 - $60.09
Q2 2013	39,226	$2,477	$56.11	$49.87 - $60.30