Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,565 | $1,771 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 15,565 | $1,782 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 15,565 | $1,930 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 15,565 | $1,536 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 15,565 | $1,733 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 15,565 | $1,497 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 15,565 | $1,545 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 15,565 | $1,905 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 15,565 | $1,405 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 17,565 | $1,424 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 17,565 | $1,568 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 17,565 | $1,759 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 23,999 | $2,085 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 27,799 | $2,622 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 29,699 | $2,804 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 29,599 | $4,060 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 29,599 | $4,585 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 29,599 | $5,007 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 29,599 | $5,203 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 29,599 | $5,462 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 29,599 | $5,363 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 34,199 | $4,243 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 34,199 | $3,814 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 147,590 | $14,257 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 149,400 | $21,608 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 148,872 | $19,401 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 148,958 | $20,801 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 110,087 | $12,223 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 111,274 | $12,201 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 118,198 | $13,822 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 119,126 | $12,485 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 113,063 | $11,356 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 111,983 | $12,039 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 110,704 | $10,912 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 114,725 | $12,190 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 115,105 | $13,051 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 43,254 | $4,507 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 43,417 | $4,032 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 44,561 | $4,359 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 23,181 | $2,302 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 23,178 | $2,436 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 23,554 | $2,407 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 23,574 | $2,691 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 23,841 | $2,501 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 24,162 | $2,276 | $81.30 | $70.62 - $87.35 |
| Q3 2014 | 24,365 | $2,169 | $79.31 | $76.31 - $82.00 |
| Q2 2014 | 25,945 | $2,224 | $73.44 | $68.61 - $77.39 |
| Q1 2014 | 26,435 | $2,117 | $69.69 | $62.81 - $75.21 |
| Q4 2013 | 26,680 | $2,039 | $61.69 | $56.04 - $68.82 |
| Q3 2013 | 26,740 | $1,725 | $56.94 | $53.65 - $60.09 |
| Q2 2013 | 27,083 | $1,710 | $56.11 | $49.87 - $60.30 |