Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,538 | $4,498 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 40,084 | $4,590 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 38,832 | $4,816 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 39,464 | $3,895 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 38,588 | $4,297 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 37,921 | $3,648 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 34,093 | $3,385 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 33,105 | $4,051 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 25,912 | $2,340 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 34,283 | $2,779 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 32,292 | $2,883 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 30,952 | $3,099 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 23,800 | $2,068 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 38,264 | $3,609 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 24,543 | $2,317 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 41,936 | $5,752 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 40,868 | $6,330 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 41,245 | $6,977 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 40,129 | $7,053 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 38,256 | $7,059 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 35,711 | $6,470 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 29,337 | $3,640 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 29,349 | $3,273 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 30,331 | $2,930 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 30,444 | $4,403 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 30,408 | $3,962 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 28,793 | $4,021 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 3,392 | $377 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 3,391 | $372 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 3,015 | $353 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 2,956 | $310 | $97.17 | $92.81 - $104.03 |