Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,297 | $489 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 4,317 | $494 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 4,377 | $543 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 3,541 | $349 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 3,681 | $410 | $103.52 | $90.06 - $116.81 |
| Q2 2024 | 3,781 | $375 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 3,926 | $480 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 3,592 | $324 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 4,077 | $330 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 4,690 | $419 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 5,259 | $527 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 6,150 | $534 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 9,763 | $921 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 16,339 | $1,542 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 16,702 | $2,291 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 16,559 | $2,565 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 15,563 | $2,633 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 15,408 | $2,708 | $175.71 | $163.26 - $187.26 |
| Q4 2020 | 16,450 | $2,980 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 16,520 | $2,051 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 16,821 | $1,876 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 15,956 | $1,541 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 16,167 | $2,338 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 15,521 | $2,023 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 15,000 | $2,095 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 14,128 | $1,569 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 13,938 | $1,528 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 14,613 | $1,709 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 15,180 | $1,591 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 15,931 | $1,600 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 16,416 | $1,765 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 17,575 | $1,732 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 19,193 | $2,039 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 18,614 | $2,111 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 18,993 | $1,979 | $90.71 | $83.86 - $99.42 |
| Q3 2015 | 19,536 | $1,996 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 18,129 | $2,069 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 19,079 | $2,001 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 16,999 | $1,601 | $81.30 | $70.62 - $87.35 |