Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 708,928 | $81,187 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 725,210 | $83,037 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 757,113 | $93,939 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 659,777 | $65,120 | $106.29 | $94.65 - $117.29 |
| Q4 2022 | 2,354 | $205 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 2,238 | $211 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 2,153 | $203 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 2,446 | $335 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 2,558 | $396 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 2,894 | $490 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 2,914 | $512 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 3,092 | $571 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 1,847 | $335 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 2,635 | $327 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 2,989 | $333 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 2,960 | $286 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 2,830 | $409 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 1,885 | $246 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 1,885 | $263 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 1,885 | $209 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 1,885 | $207 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 1,885 | $220 | $106.57 | $98.34 - $112.92 |
| Q4 2017 | 1,885 | $203 | $97.30 | $91.24 - $106.79 |
| Q2 2017 | 5,693 | $605 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 5,693 | $646 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 5,953 | $620 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 5,693 | $529 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 5,973 | $584 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 6,173 | $613 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 108,356 | $11,386 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 108,138 | $11,052 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 208,834 | $23,836 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 272,905 | $28,625 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 278,760 | $26,256 | $81.30 | $70.62 - $87.35 |
| Q3 2014 | 278,949 | $24,835 | $79.31 | $76.31 - $82.00 |
| Q2 2014 | 280,009 | $24,008 | $73.44 | $68.61 - $77.39 |
| Q1 2014 | 285,084 | $22,827 | $69.69 | $62.81 - $75.21 |
| Q4 2013 | 295,163 | $22,550 | $61.69 | $56.04 - $68.82 |
| Q3 2013 | 295,263 | $19,042 | $56.94 | $53.65 - $60.09 |
| Q2 2013 | 353,765 | $22,340 | $56.11 | $49.87 - $60.30 |