Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,309 | $376 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 3,562 | $408 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 3,724 | $462 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 3,519 | $347 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 3,536 | $394 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 3,418 | $329 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 3,532 | $351 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 3,879 | $475 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 4,551 | $411 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 3,260 | $264 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 3,847 | $344 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 4,050 | $406 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 4,314 | $375 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 4,550 | $429 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 4,140 | $391 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 3,781 | $519 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 3,492 | $541 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 10,254 | $1,735 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 4,187 | $736 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 3,625 | $669 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 3,663 | $663 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 3,731 | $463 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 3,741 | $417 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 5,701 | $551 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 6,252 | $905 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 6,817 | $889 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 6,868 | $960 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 6,897 | $766 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 5,530 | $607 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 5,910 | $691 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 5,804 | $609 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 5,786 | $581 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 5,744 | $618 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 5,744 | $566 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 5,842 | $621 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 5,460 | $619 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 5,791 | $603 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 6,347 | $589 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 5,640 | $551 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 1,377 | $137 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 1,625 | $171 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 1,885 | $193 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 1,624 | $185 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 2,144 | $225 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 2,144 | $202 | $81.30 | $70.62 - $87.35 |
| Q3 2014 | 2,069 | $184 | $79.31 | $76.31 - $82.00 |
| Q2 2014 | 2,226 | $191 | $73.44 | $68.61 - $77.39 |
| Q1 2014 | 2,226 | $178 | $69.69 | $62.81 - $75.21 |
| Q4 2013 | 2,314 | $177 | $61.69 | $56.04 - $68.82 |
| Q3 2013 | 2,499 | $161 | $56.94 | $53.65 - $60.09 |
| Q2 2013 | 1,760 | $111 | $56.11 | $49.87 - $60.30 |