Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 257,924 | $29,344 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 242,745 | $27,794 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 234,714 | $29,107 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 228,742 | $22,577 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 224,685 | $25,019 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 240,003 | $23,086 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 233,672 | $23,201 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 221,677 | $27,124 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 178,075 | $16,078 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 190,326 | $15,426 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 194,491 | $17,364 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 216,391 | $21,667 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 203,689 | $17,696 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 202,823 | $19,132 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 210,654 | $19,886 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 221,469 | $30,377 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 218,703 | $33,875 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 224,319 | $37,948 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 227,146 | $39,926 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 227,805 | $42,034 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 221,708 | $40,170 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 223,446 | $27,725 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 241,152 | $26,891 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 211,644 | $20,445 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 213,497 | $30,893 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 213,971 | $27,885 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 198,839 | $27,766 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 214,965 | $23,845 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 206,579 | $22,652 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 211,891 | $24,778 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 234,651 | $24,594 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 242,786 | $24,385 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 239,034 | $25,699 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 248,234 | $24,469 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 329,934 | $35,055 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 368,786 | $41,816 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 407,589 | $42,479 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 405,511 | $37,656 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 425,121 | $41,586 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 398,735 | $39,599 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 378,980 | $39,824 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 407,899 | $41,687 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 448,343 | $51,174 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 486,233 | $51,001 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 490,866 | $46,235 | $81.30 | $70.62 - $87.35 |
| Q3 2014 | 484,371 | $43,123 | $79.31 | $76.31 - $82.00 |
| Q2 2014 | 480,656 | $41,212 | $73.44 | $68.61 - $77.39 |
| Q1 2014 | 449,163 | $35,965 | $69.69 | $62.81 - $75.21 |
| Q4 2013 | 384,842 | $29,402 | $61.69 | $56.04 - $68.82 |
| Q3 2013 | 370,569 | $23,898 | $56.94 | $53.65 - $60.09 |
| Q2 2013 | 342,478 | $21,628 | $56.11 | $49.87 - $60.30 |