Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,810 | $206 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 1,923 | $220 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 1,613 | $200 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 5,017 | $495 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 122,232 | $13,610 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 1,301,772 | $125,217 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 1,312,941 | $130,362 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 2,315,243 | $283,293 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 2,370,130 | $213,999 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 2,057,346 | $166,748 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 1,995,536 | $178,161 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 2,003,768 | $200,637 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 2,413,095 | $209,650 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 1,922,714 | $181,369 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 1,932,350 | $182,415 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 345,008 | $47,321 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 370,867 | $57,444 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 311,886 | $52,762 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 274,692 | $48,283 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 240,775 | $44,428 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 240,462 | $43,567 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 237,662 | $29,489 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 201,404 | $22,459 | $107.86 | $90.43 - $124.88 |
| Q2 2015 | 9,840 | $1,123 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 31,355 | $3,289 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 102,090 | $9,616 | $81.30 | $70.62 - $87.35 |
| Q3 2014 | 112,787 | $10,041 | $79.31 | $76.31 - $82.00 |
| Q2 2014 | 171,987 | $14,746 | $73.44 | $68.61 - $77.39 |
| Q1 2014 | 182,323 | $14,599 | $69.69 | $62.81 - $75.21 |
| Q4 2013 | 224,983 | $17,189 | $61.69 | $56.04 - $68.82 |
| Q3 2013 | 271,222 | $17,491 | $56.94 | $53.65 - $60.09 |
| Q2 2013 | 367,678 | $23,219 | $56.11 | $49.87 - $60.30 |