Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 436,641 | $49,677 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 434,268 | $49,724 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 433,462 | $53,754 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 438,568 | $43,287 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 438,971 | $48,879 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 3,255 | $313 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 3,160 | $314 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 3,360 | $411 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 3,360 | $303 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 35,439 | $2,872 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 36,469 | $3,256 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 38,058 | $3,811 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 38,843 | $3,375 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 43,504 | $4,104 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 44,026 | $4,156 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 45,936 | $6,301 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 40,836 | $6,325 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 8,903 | $1,506 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 14,703 | $2,584 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 14,703 | $2,713 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 20,103 | $3,642 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 25,973 | $3,223 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 26,373 | $2,941 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 26,475 | $2,557 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 14,050 | $2,032 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 20,650 | $2,691 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 20,619 | $2,879 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 22,189 | $2,464 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 17,700 | $1,941 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 23,730 | $2,775 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 19,715 | $2,066 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 20,435 | $2,052 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 25,488 | $2,740 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 33,389 | $3,291 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 34,604 | $3,677 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 35,954 | $4,077 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 31,346 | $3,267 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 4,221 | $392 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 4,221 | $413 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 3,971 | $394 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 5,361 | $563 | $102.22 | $91.48 - $110.50 |