DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q4 2022
Shares 7,735 Value ($000) $1 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 7,636 Value ($000) $720 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 63,923 Value ($000) $6,034 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 64,458 Value ($000) $8,841 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 103,845 Value ($000) $16,085 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 104,231 Value ($000) $17,633 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 104,235 Value ($000) $18,321 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 101,134 Value ($000) $18,661 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 79,330 Value ($000) $14,373 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 60,388 Value ($000) $7,493 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 61,795 Value ($000) $6,891 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 74,781 Value ($000) $7,224 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 87,662 Value ($000) $12,679 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 95,307 Value ($000) $12,420 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 95,877 Value ($000) $13,388 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 91,551 Value ($000) $10,165 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 89,580 Value ($000) $9,822 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 90,056 Value ($000) $10,531 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 94,994 Value ($000) $9,956 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 85,786 Value ($000) $8,616 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 86,541 Value ($000) $9,304 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 83,603 Value ($000) $8,241 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 83,652 Value ($000) $8,888 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 81,756 Value ($000) $9,270 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 82,378 Value ($000) $8,585 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 81,568 Value ($000) $7,574 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 84,789 Value ($000) $8,294 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 84,534 Value ($000) $8,395 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 80,701 Value ($000) $8,480 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 79,615 Value ($000) $8,137 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 118,284 Value ($000) $13,501 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 122,571 Value ($000) $12,856 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 121,932 Value ($000) $11,485 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 123,154 Value ($000) $10,964 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 128,173 Value ($000) $10,990 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 127,920 Value ($000) $10,243 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 121,570 Value ($000) $9,288 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 130,419 Value ($000) $8,411 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 136,582 Value ($000) $8,625 Avg Close $56.11 Range $49.87 - $60.30