Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,332 | $607 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 5,261 | $602 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 4,846 | $601 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 5,141 | $507 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 2,118 | $236 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 10,248 | $986 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 2,548 | $253 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 2,649 | $324 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 3,093 | $279 | $86.20 | $76.92 - $94.29 |
| Q2 2023 | 12,250 | $1,094 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 12,655 | $1,267 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 8,559 | $744 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 2,844 | $268 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 3,206 | $302 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 6,331 | $868 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 6,552 | $1,014 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 7,215 | $1,220 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 9,000 | $1,585 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 9,836 | $1,815 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 11,411 | $2,068 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 11,245 | $1,395 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 10,715 | $1,195 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 12,578 | $1,215 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 16,141 | $2,335 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 10,708 | $1,396 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 8,268 | $1,155 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 7,540 | $837 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 6,318 | $693 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 6,387 | $747 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 6,319 | $720 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 7,047 | $708 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 10,383 | $1,145 | $97.30 | $91.24 - $106.79 |