Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,477 | $2,899 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 25,490 | $2,919 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 25,203 | $3,125 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 28,972 | $2,860 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 29,405 | $3,274 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 35,048 | $3,371 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 34,940 | $3,469 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 36,228 | $4,433 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 37,499 | $3,386 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 37,695 | $3,055 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 39,135 | $3,494 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 34,045 | $3,409 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 34,262 | $3 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 18,263 | $1,723 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 18,263 | $1,724 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 18,290 | $2,509 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 18,061 | $2,797 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 18,512 | $3,132 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 18,563 | $3,263 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 18,659 | $3,443 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 19,397 | $3,514 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 19,397 | $2,407 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 19,472 | $2,171 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 21,250 | $2,053 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 21,287 | $3,079 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 21,335 | $2,780 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 21,490 | $3,001 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 21,515 | $2,389 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 21,794 | $2,390 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 28,025 | $3,277 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 28,412 | $2,978 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 28,482 | $2,861 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 28,866 | $3,103 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 29,184 | $2,877 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 30,595 | $3,251 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 31,184 | $3,536 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 31,207 | $3,252 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 31,207 | $2,898 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 27,771 | $2,717 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 27,871 | $2,768 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 15,762 | $1,656 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 13,454 | $1,375 | $99.73 | $82.43 - $111.81 |