Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,390 | $7,252 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 339,950 | $38,924 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 362,770 | $45,150 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 308,980 | $30,496 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 288,860 | $32,288 | $103.52 | $90.06 - $116.81 |
| Q1 2023 | 24,190 | $2,422 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 57,600 | $5,004 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 57,600 | $5,434 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 81,250 | $7,670 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 66,340 | $9,099 | $141.24 | $125.43 - $156.63 |
| Q3 2021 | 60,460 | $10,228 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 64,330 | $11,308 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 60,600 | $11,182 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 62,000 | $11,233 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 69,710 | $8,650 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 69,710 | $7,773 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 70,750 | $6,834 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 63,720 | $9,216 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 68,220 | $8,890 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 65,120 | $9,094 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 60,880 | $6,760 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 70,360 | $7,715 | $109.10 | $96.86 - $115.12 |
| Q2 2016 | 109,929 | $10,753 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 114,519 | $11,373 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 111,349 | $11,701 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 120,669 | $12,331 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 120,669 | $13,773 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 131,959 | $13,842 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 152,979 | $14,409 | $81.30 | $70.62 - $87.35 |
| Q3 2014 | 139,369 | $12,408 | $79.31 | $76.31 - $82.00 |
| Q2 2014 | 129,669 | $11,117 | $73.44 | $68.61 - $77.39 |
| Q1 2014 | 129,669 | $10,382 | $69.69 | $62.81 - $75.21 |
| Q4 2013 | 105,139 | $8,033 | $61.69 | $56.04 - $68.82 |
| Q3 2013 | 132,484 | $8,544 | $56.94 | $53.65 - $60.09 |
| Q2 2013 | 129,814 | $8,198 | $56.11 | $49.87 - $60.30 |