Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,296 | $27,517 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 238,884 | $27,352 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 242,975 | $30,131 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 241,885 | $23,874 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 235,018 | $26,287 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 234,606 | $22,567 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 243,854 | $24,212 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 246,405 | $30,150 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 243,567 | $22,062 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 233,525 | $18,927 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 253,919 | $22,670 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 238,568 | $23,888 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 240,434 | $20,889 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 249,201 | $23,507 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 263,423 | $24,867 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 252,810 | $34,675 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 248,819 | $38,540 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 248,670 | $42,068 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 246,453 | $43,319 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 252,034 | $46,505 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 254,641 | $46,136 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 260,015 | $32,263 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 260,872 | $29,090 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 282,382 | $27,278 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 210,223 | $30,405 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 132,888 | $17,318 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 97,321 | $13,590 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 12,377 | $1,374 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 8,646 | $948 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 8,646 | $1,011 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 8,707 | $913 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 8,909 | $895 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 4,260 | $458 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 3,275 | $323 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 3,129 | $332 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 3,099 | $351 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 2,150 | $224 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 2,596 | $241 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 2,540 | $248 | $92.18 | $86.64 - $98.40 |