Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,243 | $255 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 2,138 | $245 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 2,156 | $267 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 2,322 | $229 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 2,438 | $272 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 2,386 | $229 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 3,051 | $303 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 2,793 | $342 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 8,155 | $736 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 2,923 | $237 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 3,124 | $279 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 3,641 | $365 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 3,392 | $295 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 3,623 | $342 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 3,522 | $332 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 3,553 | $487 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 3,266 | $506 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 4,306 | $729 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 4,490 | $789 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 4,426 | $817 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 4,136 | $749 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 4,087 | $507 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 4,212 | $470 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 1,563 | $151 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 1,082 | $160 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 1,347 | $174 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 1,062 | $150 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 1,212 | $135 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 396 | $43 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 798 | $93 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 1,611 | $169 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 1,816 | $182 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 1,642 | $176 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 1,277 | $126 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 1,138 | $121 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 1,127 | $128 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 1,202 | $125 | $90.71 | $83.86 - $99.42 |