DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Choate Investment Advisors's Holding History (CIK: 0001399794)

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

Q4 2025

Shares 79,627 Value ($000) $9,059 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 85,351 Value ($000) $9,773 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 114,702 Value ($000) $14,224 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 141,591 Value ($000) $13,975 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 136,622 Value ($000) $15,213 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 82,093 Value ($000) $7,897 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 76,689 Value ($000) $7,614 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 74,130 Value ($000) $9,071 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 66,619 Value ($000) $6,015 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 48,625 Value ($000) $3,941 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 41,545 Value ($000) $3,709 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 34,802 Value ($000) $3,485 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 32,607 Value ($000) $2,833 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 31,276 Value ($000) $2,950 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 27,045 Value ($000) $2,553 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 27,854 Value ($000) $3,820 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 19,121 Value ($000) $2,962 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 18,298 Value ($000) $3,096 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 18,623 Value ($000) $3,274 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 17,041 Value ($000) $3,145 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 16,483 Value ($000) $2,987 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 16,449 Value ($000) $2,041 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 16,759 Value ($000) $1,869 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 16,757 Value ($000) $1,619 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 16,544 Value ($000) $2,393 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 16,581 Value ($000) $2,161 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 16,494 Value ($000) $2,303 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 17,333 Value ($000) $1,924 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 14,247 Value ($000) $1,562 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 14,607 Value ($000) $1,708 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 14,076 Value ($000) $1,475 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 15,078 Value ($000) $1,514,434 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 15,091 Value ($000) $1,622,433 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 15,231 Value ($000) $1,501,320 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 15,214 Value ($000) $1,616,488 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 15,314 Value ($000) $1,736,454 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 15,379 Value ($000) $1,602,799 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 15,379 Value ($000) $1,428,094 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 14,603 Value ($000) $1,428,465 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 14,741 Value ($000) $1,463,929 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 12,574 Value ($000) $1,184,345 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 13,669 Value ($000) $1,396,972 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 12,003 Value ($000) $1,370,022 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 12,029 Value ($000) $1,261,722 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 12,574 Value ($000) $1,184,345 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 10,838 Value ($000) $964,907 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 11,023 Value ($000) $951,342 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 10,359 Value ($000) $829,445 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 10,929 Value ($000) $834,976 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 11,997 Value ($000) $773,687 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 11,812 Value ($000) $745,928 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,627	$9,059	$109.53	$101.21 - $116.30
Q3 2025	85,351	$9,773	$116.99	$110.77 - $123.77
Q2 2025	114,702	$14,224	$102.81	$79.22 - $123.85
Q1 2025	141,591	$13,975	$106.29	$94.65 - $117.29
Q4 2024	136,622	$15,213	$103.52	$90.06 - $116.81
Q3 2024	82,093	$7,897	$90.57	$82.63 - $97.76
Q2 2024	76,689	$7,614	$105.51	$96.43 - $121.24
Q1 2024	74,130	$9,071	$102.38	$86.93 - $121.29
Q4 2023	66,619	$6,015	$86.20	$76.92 - $94.29
Q3 2023	48,625	$3,941	$83.44	$77.40 - $90.40
Q2 2023	41,545	$3,709	$92.55	$85.01 - $101.52
Q1 2023	34,802	$3,485	$98.50	$85.81 - $115.46
Q4 2022	32,607	$2,833	$93.45	$82.14 - $106.34
Q3 2022	31,276	$2,950	$104.56	$88.15 - $123.57
Q2 2022	27,045	$2,553	$108.44	$89.89 - $136.06
Q1 2022	27,854	$3,820	$141.24	$125.43 - $156.63
Q4 2021	19,121	$2,962	$157.79	$138.77 - $175.50
Q3 2021	18,298	$3,096	$174.14	$165.14 - $183.26
Q2 2021	18,623	$3,274	$175.71	$163.26 - $187.26
Q1 2021	17,041	$3,145	$180.17	$156.83 - $198.35
Q4 2020	16,483	$2,987	$140.23	$114.53 - $179.18
Q3 2020	16,449	$2,041	$122.12	$109.42 - $134.08
Q2 2020	16,759	$1,869	$107.86	$90.43 - $124.88
Q1 2020	16,757	$1,619	$123.52	$77.25 - $144.79
Q4 2019	16,544	$2,393	$135.71	$123.86 - $148.99
Q3 2019	16,581	$2,161	$134.25	$125.20 - $142.91
Q2 2019	16,494	$2,303	$128.01	$107.50 - $138.52
Q1 2019	17,333	$1,924	$107.88	$102.25 - $111.77
Q4 2018	14,247	$1,562	$109.10	$96.86 - $115.12
Q3 2018	14,607	$1,708	$106.57	$98.34 - $112.92
Q2 2018	14,076	$1,475	$97.17	$92.81 - $104.03
Q1 2018	15,078	$1,514,434	$100.96	$93.26 - $107.55
Q4 2017	15,091	$1,622,433	$97.30	$91.24 - $106.79
Q3 2017	15,231	$1,501,320	$96.93	$90.67 - $104.46
Q2 2017	15,214	$1,616,488	$102.45	$96.52 - $108.62
Q1 2017	15,314	$1,736,454	$103.01	$98.43 - $106.39
Q4 2016	15,379	$1,602,799	$90.71	$83.86 - $99.42
Q3 2016	15,379	$1,428,094	$88.87	$84.66 - $93.59
Q2 2016	14,603	$1,428,465	$92.18	$86.64 - $98.40
Q1 2016	14,741	$1,463,929	$88.98	$79.50 - $95.34
Q4 2015	12,574	$1,184,345	$102.22	$91.48 - $110.50
Q3 2015	13,669	$1,396,972	$99.73	$82.43 - $111.81
Q2 2015	12,003	$1,370,022	$100.00	$94.93 - $104.97
Q1 2015	12,029	$1,261,722	$91.86	$82.01 - $99.20
Q4 2014	12,574	$1,184,345	$81.30	$70.62 - $87.35
Q3 2014	10,838	$964,907	$79.31	$76.31 - $82.00
Q2 2014	11,023	$951,342	$73.44	$68.61 - $77.39
Q1 2014	10,359	$829,445	$69.69	$62.81 - $75.21
Q4 2013	10,929	$834,976	$61.69	$56.04 - $68.82
Q3 2013	11,997	$773,687	$56.94	$53.65 - $60.09
Q2 2013	11,812	$745,928	$56.11	$49.87 - $60.30