Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,728 | $310 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 2,728 | $312 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 3,038 | $377 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 3,038 | $300 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 3,113 | $347 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 3,013 | $290 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 3,013 | $299 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 2,913 | $356 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 2,913 | $263 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 3,036 | $246 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 3,411 | $305 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 3,386 | $339 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 3,431 | $298 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 3,036 | $286 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 3,036 | $287 | $108.44 | $89.89 - $136.06 |
| Q4 2021 | 2,758 | $427 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 3,399 | $576 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 3,008 | $528 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 2,925 | $539 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 2,925 | $529 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 2,925 | $362 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 2,847 | $317 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 2,847 | $275 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 2,888 | $417 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 1,660 | $216 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 1,876 | $261 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 1,876 | $208 | $107.88 | $102.25 - $111.77 |
| Q1 2016 | 2,294 | $228 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 2,294 | $241 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 2,444 | $250 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 2,444 | $279 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 2,444 | $256 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 2,444 | $230 | $81.30 | $70.62 - $87.35 |
| Q3 2014 | 2,594 | $231 | $79.31 | $76.31 - $82.00 |
| Q2 2014 | 2,994 | $257 | $73.44 | $68.61 - $77.39 |
| Q1 2014 | 3,264 | $261 | $69.69 | $62.81 - $75.21 |
| Q4 2013 | 3,364 | $257 | $61.69 | $56.04 - $68.82 |
| Q3 2013 | 3,364 | $217 | $56.94 | $53.65 - $60.09 |
| Q2 2013 | 3,414 | $216 | $56.11 | $49.87 - $60.30 |