Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,448 | $2 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 17,611 | $2 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 17,772 | $2 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 18,289 | $2 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 18,590 | $2 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 18,907 | $2 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 19,224 | $2 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 19,392 | $2 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 19,475 | $2 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 19,585 | $2 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 22,110 | $2 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 22,150 | $2 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 22,612 | $2 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 22,447 | $2,117 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 23,571 | $2,226 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 32,141 | $4,408 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 41,222 | $6,385 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 55,815 | $9,442 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 56,857 | $9,994 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 65,304 | $12,050 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 63,395 | $11,486 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 58,463 | $7,255 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 67,082 | $7,481 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 59,146 | $5,714 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 56,309 | $7,788 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 53,775 | $6,987 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 50,238 | $7,184 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 62,022 | $6,887 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 48,753 | $5,345 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 51,691 | $5,936 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 51,036 | $5,349 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 55,244 | $5,549 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 57,299 | $6,160 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 62,552 | $6,166 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 61,641 | $6,549 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 61,806 | $7,008 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 55,641 | $5,799,000 | $90.71 | $83.86 - $99.42 |