Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 448,277 | $51,000 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 491,184 | $56,241 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 1,639,408 | $203,303 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 576,062 | $56,857 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 2,070,425 | $230,542 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 632,023 | $60,794 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 94,204 | $9,354 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 895,340 | $109,554 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 750,940 | $67,802 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 661,299 | $53,598 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 26,842 | $2,396 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 83,707 | $8,382 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 31,274 | $2,717 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 592,329 | $55,875 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 40,676 | $3,840 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 44,681 | $6,128 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 23,429 | $3,629 | $157.79 | $138.77 - $175.50 |
| Q1 2021 | 186,831 | $34,474 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 883,034 | $159,988 | $140.23 | $114.53 - $179.18 |
| Q2 2019 | 30,017 | $4,192 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 1,401,094 | $155,563 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 889,345 | $97,517 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 1,690,382 | $197,673 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 178,740 | $18,734 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 2,416,371 | $242,700 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 621,308 | $66,797 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 473,985 | $46,721 | $96.93 | $90.67 - $104.46 |
| Q1 2017 | 1,305,062 | $147,981 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 1,322,019 | $137,781 | $90.71 | $83.86 - $99.42 |
| Q3 2015 | 181,750 | $18,575 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 11,000 | $1,256 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 296,184 | $31,067 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 102,944 | $9,696 | $81.30 | $70.62 - $87.35 |
| Q3 2013 | 133,962 | $8,639 | $56.94 | $53.65 - $60.09 |