Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 344,503 | $39 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 347,015 | $40 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 352,781 | $44 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 356,217 | $35 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 352,233 | $39 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 359,087 | $35 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 368,634 | $37 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 379,373 | $46 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 443,712 | $40 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 464,400 | $38 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 467,057 | $42 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 474,792 | $48 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 478,955 | $42 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 469,681 | $44,305 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 462,789 | $43,687 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 461,518 | $63,302 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 488,047 | $75,594 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 487,789 | $82,519 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 505,404 | $88,835 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 98,836 | $18,237 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 102,489 | $18,569 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 102,698 | $12,743 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 104,810 | $11,687 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 256,263 | $24,755 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 266,029 | $38,476 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 248,405 | $32,372 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 251,064 | $35,059 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 248,158 | $27,553 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 209,661 | $22,989 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 215,137 | $25,158 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 221,475 | $23,213 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 210,051 | $21,098 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 200,656 | $21,573 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 185,663 | $18,301 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 180,632 | $19,192 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 120,544 | $13,668 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 173,364 | $18,068 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 142,852 | $13,265 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 143,003 | $13,981 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 66,127 | $6,567 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 50,205 | $5,276 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 63,462 | $6,486 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 61,224 | $6,988 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 58,514 | $6,138 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 45,236 | $4,261 | $81.30 | $70.62 - $87.35 |
| Q3 2014 | 51,356 | $4,572 | $79.31 | $76.31 - $82.00 |
| Q2 2014 | 48,774 | $4,182 | $73.44 | $68.61 - $77.39 |
| Q1 2014 | 43,969 | $3,521 | $69.69 | $62.81 - $75.21 |
| Q4 2013 | 44,827 | $3,425 | $61.69 | $56.04 - $68.82 |
| Q3 2013 | 45,320 | $2,923 | $56.94 | $53.65 - $60.09 |
| Q2 2013 | 46,658 | $2,946 | $56.11 | $49.87 - $60.30 |
| Q1 2013 | 43,843 | $2,490 | $48.38 | $44.57 - $51.35 |
| Q4 2012 | 36,632 | $1,824 | — | — |
| Q3 2012 | 24,794 | $1,296 | — | — |
| Q2 2012 | 24,009 | $1,164 | — | — |
| Q1 2012 | 24,009 | $1,051 | — | — |
| Q4 2011 | 26,538 | $995 | — | — |
| Q3 2011 | 26,538 | $800 | — | — |
| Q2 2011 | 24,769 | $967 | — | — |
| Q1 2011 | 25,965 | $1,119 | — | — |
| Q4 2010 | 27,238 | $1,022 | — | — |