Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,752 | $1 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 5,101 | $1 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 5,101 | $461 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 11,578 | $1 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 148,652 | $13,272 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 282,174 | $28,254 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 115,640 | $10,047 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 107,692 | $10,159 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 120,925 | $11,416 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 187,266 | $25,685 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 194,885 | $30,186 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 199,368 | $33,727 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 203,704 | $35,805 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 201,566 | $37,193 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 200,931 | $36,405 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 181,541 | $22,526 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 174,718 | $19,483 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 170,153 | $16,437 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 182,675 | $26,420 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 174,943 | $22,798 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 182,156 | $25,437 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 181,244 | $20,123 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 181,464 | $19,898 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 188,683 | $22,065 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 178,484 | $18,707 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 155,883 | $15,657 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 142,693 | $15,341 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 137,468 | $13,550 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 171,228 | $18,193 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 179,663 | $20,372 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 174,398 | $18,175 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 147,963 | $13,740 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 152,359 | $14,903 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 170,833 | $16,966 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 189,164 | $19,878 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 192,065 | $19,629 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 327,117 | $37,337 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 215,305 | $22,583 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 219,687 | $20,692 | $81.30 | $70.62 - $87.35 |
| Q3 2014 | 242,211 | $21,564 | $79.31 | $76.31 - $82.00 |
| Q2 2014 | 250,352 | $21,465 | $73.44 | $68.61 - $77.39 |
| Q1 2014 | 271,162 | $21,712 | $69.69 | $62.81 - $75.21 |
| Q4 2013 | 274,079 | $20,940 | $61.69 | $56.04 - $68.82 |
| Q3 2013 | 290,479 | $18,733 | $56.94 | $53.65 - $60.09 |
| Q2 2013 | 307,954 | $19,447,313 | $56.11 | $49.87 - $60.30 |