Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,282 | $1,635 | $116.99 | $110.77 - $123.77 |
| Q1 2025 | 14,282 | $1,395 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 14,282 | $1,590 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 24,777 | $2,383 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 25,173 | $2,499 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 25,673 | $3,141 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 14,103 | $1,291 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 22,633 | $1,838 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 18,238 | $1,646 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 3,675 | $368 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 14,563 | $1,265 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 18,538 | $1,791 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 18,538 | $1,775 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 19,442 | $2,666 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 81,145 | $12,692 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 16,692 | $2,956 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 16,692 | $2,903 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 17,282 | $3,235 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 17,002 | $3,004 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 16,702 | $2,144 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 4,974 | $560 | $107.86 | $90.43 - $124.88 |
| Q4 2019 | 8,013 | $1,128 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 8,413 | $1,079 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 7,813 | $1,100 | $128.01 | $107.50 - $138.52 |
| Q3 2018 | 2,186 | $255 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 2,186 | $229 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 2,186 | $219 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 2,111 | $227 | $97.30 | $91.24 - $106.79 |
| Q2 2017 | 2,846 | $303 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 2,896 | $328 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 2,046 | $213 | $90.71 | $83.86 - $99.42 |
| Q2 2016 | 2,545 | $249 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 20,768 | $2,063 | $88.98 | $79.50 - $95.34 |