Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,052 | $347 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 3,763 | $431 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 3,760 | $466 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 3,855 | $381 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 11,844 | $1,319 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 11,789 | $1,134 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 14,680 | $1,458 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 14,510 | $1,775 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 6,268 | $566 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 6,558 | $532 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 6,665 | $595 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 6,611 | $662 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 6,564 | $570 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 6,790 | $641 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 6,665 | $629 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 6,769 | $928 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 6,729 | $1,042 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 6,729 | $1,138 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 6,829 | $1,200 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 6,786 | $1,252 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 6,736 | $1,220 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 6,895 | $855 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 6,538 | $729 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 10,520 | $1,016 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 15,194 | $2,189 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 6,836 | $891 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 6,816 | $952 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 7,019 | $779 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 7,004 | $768 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 6,754 | $790 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 6,830 | $716 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 6,683 | $671 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 7,242 | $779 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 7,734 | $762 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 17,867 | $1,898 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 18,592 | $2,108 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 17,485 | $1,822 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 22,352 | $2,076 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 16,600 | $1,624 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 16,322 | $1,621 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 15,695 | $1,649 | $102.22 | $91.48 - $110.50 |
| Q2 2015 | 11,559 | $1,319 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 11,398 | $1,196 | $91.86 | $82.01 - $99.20 |