Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,734 | $4,179 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 36,108 | $4,134 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 36,401 | $4,514 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 36,099 | $3,563 | $106.29 | $94.65 - $117.29 |
| Q3 2024 | 33,281 | $3,201 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 33,299 | $3,306 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 32,383 | $3,962 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 32,446 | $2,930 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 32,032 | $2,596 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 31,525 | $2,815 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 31,724 | $3,177 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 31,304 | $2,720 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 31,037 | $2,928 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 30,563 | $2,885 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 31,182 | $4,277 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 29,515 | $4,572 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 29,366 | $4,968 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 29,177 | $5,129 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 29,029 | $5,356 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 28,942 | $5,244 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 28,818 | $3,575 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 28,603 | $3,189 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 29,127 | $2,814 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 28,252 | $4,086 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 28,095 | $3,661 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 27,236 | $3,803 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 27,061 | $3,004 | $107.88 | $102.25 - $111.77 |