DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ZEVIN ASSET MANAGEMENT LLC's Holding History (CIK: 0001394096)

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

Q4 2021
Shares 1,648 Value ($000) $255 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,716 Value ($000) $290 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,891 Value ($000) $332 Avg Close $175.71 Range $163.26 - $187.26
Q4 2020
Shares 1,719 Value ($000) $311 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 1,719 Value ($000) $213 Avg Close $122.12 Range $109.42 - $134.08
Q1 2018
Shares 5,079 Value ($000) $510 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 5,179 Value ($000) $557 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 5,179 Value ($000) $510 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 5,250 Value ($000) $558 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 5,850 Value ($000) $663 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 6,400 Value ($000) $667 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 6,376 Value ($000) $592 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 6,376 Value ($000) $624 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 6,451 Value ($000) $641 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 17,717 Value ($000) $1,862 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 17,477 Value ($000) $1,786 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 68,066 Value ($000) $7,769 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 65,266 Value ($000) $6,846 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 60,620 Value ($000) $5,710 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 59,680 Value ($000) $5,313 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 58,062 Value ($000) $4,978 Avg Close $73.44 Range $68.61 - $77.39