Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,532 | $516 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 4,665 | $534 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 4,640 | $575 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 4,540 | $448 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 4,575 | $509 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 4,486 | $431 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 4,480 | $445 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 7,778 | $952 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 7,821 | $706 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 7,975 | $646 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 7,479 | $668 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 4,244 | $425 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 7,675 | $667 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 7,893 | $745 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 8,219 | $776 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 7,800 | $1,070 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 8,305 | $1,286 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 8,043 | $1,361 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 16,305 | $2,866 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 7,953 | $1,467 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 8,440 | $1,529 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 8,843 | $1,097 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 9,651 | $1,076 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 8,257 | $798 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 7,316 | $1,058 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 7,737 | $1,008 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 7,611 | $1,063 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 7,759 | $862 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 7,658 | $840 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 7,833 | $916 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 7,727 | $810 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 8,053 | $809 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 7,321 | $787 | $97.30 | $91.24 - $106.79 |