Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,125 | $3,086 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 29,967 | $3,431 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 38,720 | $4,802 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 120,646 | $11,908 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 129,215 | $14,388 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 144,169 | $13,868 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 160,914 | $15,977 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 162,537 | $19,888 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 168,806 | $15,242 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 187,810 | $15,222 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 189,948 | $16,959 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 193,606 | $19 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 203,175 | $18 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 227,606 | $21,470 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 226,982 | $21,428 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 181,281 | $24,865 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 177,462 | $27,487 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 178,824 | $30,252 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 178,490 | $31,373 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 178,783 | $32,989 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 190,222 | $34,464 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 182,289 | $22,619 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 182,752 | $20,378 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 180,082 | $17,396 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 133,574 | $19,319 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 133,539 | $17,402 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 128,015 | $17,876 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 113,824 | $12,638 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 22,952 | $2,517 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 23,517 | $2,750 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 24,859 | $2,605 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 28,795 | $2,893 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 118,177 | $12,705 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 119,482 | $11,777 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 119,109 | $12,656 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 119,198 | $13,516 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 119,650 | $12,470 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 120,721 | $11,210 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 120,723 | $11,809 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 110,805 | $11,004 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 106,625 | $11,205 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 106,091 | $10,842 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 102,382 | $11,686 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 97,152 | $10,190 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 26,637 | $2,509 | $81.30 | $70.62 - $87.35 |
| Q3 2014 | 25,132 | $2,238 | $79.31 | $76.31 - $82.00 |
| Q2 2014 | 32,052 | $2,749 | $73.44 | $68.61 - $77.39 |
| Q1 2014 | 32,222 | $2,580 | $69.69 | $62.81 - $75.21 |
| Q4 2013 | 27,772 | $2,122 | $61.69 | $56.04 - $68.82 |
| Q3 2013 | 28,110 | $1,812 | $56.94 | $53.65 - $60.09 |
| Q2 2013 | 28,990 | $1,831 | $56.11 | $49.87 - $60.30 |