Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 813,506 | $92,553 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 799,741 | $91,570 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 788,427 | $97,773 | $102.81 | $79.22 - $123.85 |
| Q4 2024 | 3,361,792 | $374,336 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 2,939,453 | $282,746 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 3,125,768 | $310,358 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 4,034,943 | $494 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 3,910,187 | $353,051 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 3,607,473 | $292,386 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 3,405,871 | $304,076 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 2,990,689 | $299,458 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 2,684,392 | $233,220 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 1,487,843 | $140,348 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 1,441,915 | $136,117 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 1,399,688 | $191,981 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 1,401,020 | $218,461 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 1,418,065 | $239,894 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 1,529,429 | $268,828 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 1,564,421 | $288,667 | $180.17 | $156.83 - $198.35 |