Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,164 | $10 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 92,377 | $11 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 93,828 | $12 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 98,043 | $10 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 97,923 | $11 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 109,056 | $10 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 112,138 | $11 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 89,711 | $11 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 89,016 | $8 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 87,972 | $7 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 69,976 | $6 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 70,405 | $7 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 70,401 | $6 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 73,650 | $6,947 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 76,238 | $7,197 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 76,722 | $10,523 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 76,658 | $11,874 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 75,794 | $12,822 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 74,014 | $13,009 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 72,032 | $13,291 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 66,577 | $12,062 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 65,351 | $8,109 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 63,660 | $7,099 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 65,583 | $6,335 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 62,864 | $9,092 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 53,362 | $6,954 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 45,126 | $6,301 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 31,396 | $3,486 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 32,325 | $3,544 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 32,721 | $3,826 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 33,266 | $3,487 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 34,012 | $3,416 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 33,570 | $3,609 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 34,281 | $3,379 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 39,041 | $4,148 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 39,282 | $4,454 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 44,337 | $4,621 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 70,097 | $6,509 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 79,610 | $7,787 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 82,163 | $8,160 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 81,639 | $8,579 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 73,043 | $7,465 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 66,622 | $7,604 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 66,022 | $6,925 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 62,000 | $5,840 | $81.30 | $70.62 - $87.35 |
| Q3 2014 | 61,495 | $5,475 | $79.31 | $76.31 - $82.00 |
| Q2 2014 | 60,068 | $5,150 | $73.44 | $68.61 - $77.39 |
| Q1 2014 | 56,101 | $4,492 | $69.69 | $62.81 - $75.21 |
| Q4 2013 | 36,123 | $2,760 | $61.69 | $56.04 - $68.82 |
| Q3 2013 | 34,483 | $2,224 | $56.94 | $53.65 - $60.09 |
| Q2 2013 | 33,823 | $2,135,922 | $56.11 | $49.87 - $60.30 |