Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,417 | $275 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 2,582 | $296 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 2,560 | $317 | $102.81 | $79.22 - $123.85 |
| Q3 2022 | 31,011 | $2,925 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 34,951 | $3,299 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 27,959 | $3,835 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 29,872 | $4,627 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 23,644 | $4,000 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 21,490 | $3,777 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 18,092 | $3,338 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 19,857 | $3,598 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 26,365 | $3,271 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 25,532 | $2,847 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 23,286 | $2,249 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 112,772 | $16,310 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 114,944 | $14,980 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 121,905 | $17,023 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 25,132 | $2,790 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 22,844 | $2,505 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 24,940 | $2,916 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 26,639 | $2,792 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 25,645 | $2,576 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 23,995 | $2,580 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 50,973 | $5,024 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 50,789 | $5,396 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 124,259 | $14,090 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 149,695 | $15,601 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 160,653 | $14,918 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 144,631 | $14,148 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 144,171 | $14,318 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 132,876 | $13,963 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 124,756 | $12,750 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 99,620 | $11,371 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 103,435 | $10,849 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 131,598 | $12,395 | $81.30 | $70.62 - $87.35 |
| Q3 2014 | 143,545 | $12,780 | $79.31 | $76.31 - $82.00 |
| Q2 2014 | 180,661 | $15,490 | $73.44 | $68.61 - $77.39 |
| Q1 2014 | 195,884 | $15,684 | $69.69 | $62.81 - $75.21 |
| Q4 2013 | 212,286 | $16,219 | $61.69 | $56.04 - $68.82 |
| Q3 2013 | 237,729 | $15,331 | $56.94 | $53.65 - $60.09 |
| Q2 2013 | 338,779 | $21,394 | $56.11 | $49.87 - $60.30 |