Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 958,189 | $109,013 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 749,969 | $85,871 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 779,110 | $96,617 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 824,496 | $81,378 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 769,517 | $85,686 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 677,500 | $65,169 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 721,720 | $71,660 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 322,612 | $39,475 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 46,292 | $4,183 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 17,376 | $1,408 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 22,400 | $2,000 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 25,848 | $2,588 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 25,713 | $2,234 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 15,885 | $1,498 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 15,948 | $1,505 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 22,574 | $3,096 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 39,948 | $6,188 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 32,783 | $5,546 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 50,527 | $8,881 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 56,540 | $10,433 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 59,876 | $10,848 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 31,483 | $3,906 | $122.12 | $109.42 - $134.08 |
| Q4 2016 | 108,418 | $11,299 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 109,698 | $10,187 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 111,098 | $10,867 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 115,198 | $11,440 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 115,438 | $12,130 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 116,438 | $11,900 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 107,208 | $12,237 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 441,008 | $46,258 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 437,008 | $41,161 | $81.30 | $70.62 - $87.35 |
| Q3 2014 | 774,158 | $68,923 | $79.31 | $76.31 - $82.00 |
| Q2 2014 | 807,358 | $69,223 | $73.44 | $68.61 - $77.39 |
| Q1 2014 | 809,908 | $64,850 | $69.69 | $62.81 - $75.21 |
| Q4 2013 | 808,408 | $61,758 | $61.69 | $56.04 - $68.82 |
| Q3 2013 | 820,808 | $52,934 | $56.94 | $53.65 - $60.09 |
| Q2 2013 | 883,582 | $55,799 | $56.11 | $49.87 - $60.30 |