Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,509 | $1,082 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 7,095 | $812 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 11,663 | $1,446 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 11,729 | $1,158 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 9,459 | $1,053 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 10,200 | $981 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 11,420 | $1,134 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 14,646 | $1,792 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 14,493 | $1,309 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 14,663 | $1,188 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 15,381 | $1,373 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 13,241 | $1,326 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 13,633 | $1,184 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 13,654 | $1,288 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 13,566 | $1,281 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 14,045 | $1,927 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 13,431 | $2,080 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 16,119 | $2,727 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 12,543 | $2,205 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 11,486 | $2,120 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 21,297 | $3,859 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 21,792 | $2,704 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 21,952 | $2,448 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 18,685 | $1,805 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 11,233 | $1,625 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 9,158 | $1,190 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 5,847 | $817 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 4,921 | $546 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 4,443 | $487 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 4,279 | $500 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 3,970 | $416 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 4,649 | $467 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 4,180 | $449 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 4,505 | $444 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 4,341 | $461 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 4,556 | $517 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 4,344 | $453 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 4,578 | $425 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 3,667 | $359 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 3,136 | $311 | $88.98 | $79.50 - $95.34 |