Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,424 | $7,330 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 176,313 | $20,188 | $116.99 | $110.77 - $123.77 |
| Q1 2025 | 762,605 | $75,269 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 96,178 | $10,709 | $103.52 | $90.06 - $116.81 |
| Q2 2024 | 538,587 | $53,476 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 19,250 | $2,355 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 201,904 | $18,230 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 56,209 | $4,556 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 132,412 | $11,822 | $92.55 | $85.01 - $101.52 |
| Q4 2022 | 26,408 | $2 | $93.45 | $82.14 - $106.34 |
| Q2 2022 | 14,814 | $1,398 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 16,594 | $2,276 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 39,812 | $6,166 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 52,856 | $8,942 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 29,945 | $5,263 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 62,528 | $11,538 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 30,510 | $5,528 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 98,259 | $12,192 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 54,098 | $6,032 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 31,637 | $3,056 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 91,457 | $13,227 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 328,976 | $42,872 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 270,388 | $37,757 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 259,596 | $28,823 | $107.88 | $102.25 - $111.77 |
| Q2 2018 | 10,020 | $1,050 | $97.17 | $92.81 - $104.03 |
| Q4 2017 | 3,519 | $378 | $97.30 | $91.24 - $106.79 |
| Q2 2017 | 20,701 | $2,199 | $102.45 | $96.52 - $108.62 |
| Q3 2016 | 14,639 | $1,359 | $88.87 | $84.66 - $93.59 |
| Q1 2016 | 21,134 | $2,099 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 12,820 | $1,347 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 6,800 | $695 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 5,800 | $662 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 6,400 | $671 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 5,800 | $546 | $81.30 | $70.62 - $87.35 |
| Q3 2014 | 6,400 | $570 | $79.31 | $76.31 - $82.00 |
| Q2 2014 | 5,700 | $489 | $73.44 | $68.61 - $77.39 |
| Q2 2013 | 8,500 | $537 | $56.11 | $49.87 - $60.30 |