Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,711 | $1,787 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 16,844 | $1,929 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 15,219 | $1,887 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 20,941 | $2,067 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 22,176 | $2,469 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 24,379 | $2,345 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 26,654 | $2,646 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 27,679 | $3,387 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 29,531 | $2,666 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 30,508 | $2,473 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 30,740 | $2,744 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 31,413 | $3,145 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 32,169 | $2,795 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 35,461 | $3,345 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 40,223 | $3,797 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 40,875 | $5,606 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 38,403 | $5,948 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 36,966 | $6,253 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 35,015 | $6,155 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 33,945 | $6,264 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 33,585 | $6,085 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 33,520 | $4,159 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 33,588 | $3,745 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 32,818 | $3,170 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 31,841 | $4,605 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 28,023 | $3,652 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 27,173 | $3,794 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 25,028 | $2,779 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 24,429 | $2,679 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 25,490 | $2,981 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 25,040 | $2,624 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 25,180 | $2,529 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 25,745 | $2,768 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 25,484 | $2,512 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 24,884 | $2,644 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 24,744 | $2,806 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 22,470 | $2,342 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 21,846 | $2,029 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 19,881 | $1,945 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 18,206 | $1,808 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 16,686 | $1,753 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 13,646 | $1,395 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 11,831 | $1,350 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 7,190 | $754 | $91.86 | $82.01 - $99.20 |