Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,112 | $11,504 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 103,742 | $11,878 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 103,535 | $12,839 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 103,701 | $10,235 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 100,752 | $11,219 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 100,155 | $9,634 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 100,807 | $10,009 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 101,461 | $12,415 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 101,621 | $9,172 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 103,004 | $8,346 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 103,225 | $9,213 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 100,588 | $10,072 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 100,793 | $8,757 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 100,873 | $9,515 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 99,846 | $9,425 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 73,800 | $10,122 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 66,544 | $10,307 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 66,352 | $11,225 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 66,157 | $11,628 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 65,138 | $12,019 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 66,206 | $11,995 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 65,592 | $8,139 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 65,003 | $7,248 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 64,655 | $6,246 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 62,361 | $9,019 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 63,238 | $8,241 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 63,536 | $8,872 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 62,864 | $6,980 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 62,691 | $6,874 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 59,048 | $6,905 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 51,513 | $5,399 | $97.17 | $92.81 - $104.03 |