Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,392 | $4,368 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 37,176 | $4,257 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 37,811 | $4,689 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 36,283 | $3,581 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 35,744 | $3,980 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 36,126 | $3,475 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 36,045 | $3,579 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 36,837 | $4,507 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 36,635 | $3,309 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 35,030 | $2,839 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 35,926 | $3,208 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 36,163 | $3,621 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 35,554 | $3,089 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 26,811 | $2,529 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 26,896 | $2,539 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 24,918 | $3,418 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 23,824 | $3,690 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 23,721 | $4,013 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 25,169 | $4,424 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 25,337 | $4,675 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 25,337 | $4,591 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 26,844 | $3,331 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 24,384 | $2,719 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 25,709 | $2,483 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 25,941 | $3,752 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 27,207 | $3,546 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 27,687 | $3,866 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 31,776 | $3,528 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 31,776 | $3,484 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 31,301 | $3,660 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 31,301 | $3,281 | $97.17 | $92.81 - $104.03 |