Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,826 | $209 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 1,862 | $213 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 2,077 | $258 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 1,977 | $195 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 2,067 | $231 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 2,177 | $209 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 3,919 | $389 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 4,199 | $514 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 2,705 | $245 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 3,676 | $298 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 2,967 | $265 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 3,459 | $346 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 3,351 | $291 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 5,031 | $475 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 5,411 | $511 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 5,618 | $771 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 5,469 | $847 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 5,192 | $878 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 5,740 | $1,009 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 5,860 | $1,081 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 5,963 | $1,080 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 8,238 | $1,022 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 8,282 | $923 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 8,832 | $853 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 6,394 | $925 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 6,424 | $837 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 5,279 | $737 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 5,185 | $576 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 2,220 | $243 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 2,214 | $259 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 2,213 | $232 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 2,110 | $212 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 2,558 | $275 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 2,951 | $291 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 2,820 | $300 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 2,920 | $331 | $103.01 | $98.43 - $106.39 |