Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,211 | $479 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 6,349 | $727 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 5,968 | $740 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 4,528 | $447 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 6,193 | $690 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 6,266 | $603 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 6,525 | $648 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 5,080 | $622 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 6,750 | $609 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 6,883 | $558 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 123,906 | $11,062 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 121,687 | $12,184 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 115,186 | $10,007 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 118,621 | $11,193 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 120,560 | $11,385 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 114,393 | $15,690 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 107,859 | $16,706 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 105,326 | $17,819 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 103,499 | $18,192 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 98,883 | $18,246 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 103,005 | $18,663 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 103,698 | $12,867 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 96,159 | $10,723 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 101,828 | $9,836 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 103,319 | $14,943 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 103,055 | $13,430 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 120,380 | $16,810 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 120,526 | $13,382 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 120,806 | $13,246 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 122,210 | $14,291 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 102,945 | $10,790 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 104,079 | $10,454 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 113,841 | $12,239 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 121,135 | $11,940 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 122,394 | $13,004 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 124,831 | $14,155 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 112,392 | $11,714 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 142,221 | $13,207 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 164,242 | $16,066 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 166,081 | $16,494 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 161,800 | $17,002 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 160,000 | $16,352 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 162,085 | $18,500 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 149,714 | $15,704 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 164,366 | $15,482 | $81.30 | $70.62 - $87.35 |
| Q3 2014 | 168,907 | $15,037 | $79.31 | $76.31 - $82.00 |
| Q2 2014 | 170,609 | $14,670 | $73.44 | $68.61 - $77.39 |
| Q1 2014 | 176,257 | $14,113 | $69.69 | $62.81 - $75.21 |
| Q4 2013 | 178,692 | $13,652 | $61.69 | $56.04 - $68.82 |
| Q3 2013 | 193,674 | $12,490 | $56.94 | $53.65 - $60.09 |
| Q2 2013 | 205,482 | $12,976 | $56.11 | $49.87 - $60.30 |