Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 662,711 | $75,397 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 730,204 | $84 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 830,040 | $103 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 911,709 | $90 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 916,359 | $102 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 951,614 | $92 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 985,161 | $98 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 1,000,127 | $122 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 1,014,369 | $92 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 1,053,911 | $85 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 1,048,777 | $94 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 1,130,457 | $113 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 1,103,194 | $96 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 1,195,776 | $112,797 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 1,125,313 | $106,229 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 1,156,942 | $158,686 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 1,088,911 | $168,661 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 1,047,530 | $177,210 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 1,048,556 | $184,304 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 1,006,995 | $185,810 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 995,128 | $180,297 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 1,021,577 | $126,757 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 1,036,178 | $115,544 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 961,686 | $92,898 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 827,450 | $119,674 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 773,572 | $100,812 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 742,340 | $103,660 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 729,896 | $81,040 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 686,170 | $75,238 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 680,664 | $79,596 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 660,345 | $69,211 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 619,504 | $62,223 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 609,907 | $65,571 | $97.30 | $91.24 - $106.79 |