Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 486,402 | $55,338 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 608,423 | $69,664 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 418,985 | $51,958 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 700,882 | $69,177 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 760,067 | $84,633 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 479,663 | $46,139 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 441,153 | $43,802 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 227,010 | $27,777 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 177,740 | $16,048 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 272,516 | $22,087 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 122,789 | $10,963 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 286,534 | $28,691 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 218,934 | $19,021 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 100,099 | $9,442 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 414,696 | $39,147 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 403,429 | $55,334 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 458,459 | $71,011 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 403,380 | $68,240 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 339,674 | $59,704 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 309,346 | $57,081 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 147,105 | $26,652 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 67,044 | $8,319 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 21,729 | $2,423 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 45,636 | $4,408 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 120,870 | $17,481 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 99,317 | $12,943 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 257,443 | $35,949 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 55,539 | $6,166 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 200,763 | $22,014 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 206,951 | $24,201 | $106.57 | $98.34 - $112.92 |
| Q1 2018 | 96,555 | $9,698 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 213,029 | $22,903 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 124,358 | $12,258 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 300,703 | $31,950 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 308,845 | $35,020 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 375,655 | $39,278 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 360,168 | $33,063 | $88.87 | $84.66 - $93.59 |
| Q4 2015 | 245,153 | $25,758 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 107,553 | $10,996 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 256,768 | $29,300 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 993,278 | $104,245 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 1,084,614 | $102,137 | $81.30 | $70.62 - $87.35 |
| Q3 2014 | 1,254,515 | $111,690 | $79.31 | $76.31 - $82.00 |
| Q2 2014 | 1,308,917 | $112,239 | $73.44 | $68.61 - $77.39 |
| Q1 2014 | 1,342,462 | $107,492 | $69.69 | $62.81 - $75.21 |
| Q4 2013 | 1,130,232 | $86,349 | $61.69 | $56.04 - $68.82 |
| Q3 2013 | 1,507,733 | $97,279 | $56.94 | $53.65 - $60.09 |
| Q2 2013 | 1,571,021 | $99,257 | $56.11 | $49.87 - $60.30 |
| Q1 2013 | 39,456 | $2,241 | $48.38 | $44.57 - $51.35 |