Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,936 | $1,699 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 14,495 | $1,660 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 14,244 | $1,766 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 14,166 | $1,398 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 22,160 | $2,467 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 23,845 | $2,294 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 23,992 | $2,382 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 19,907 | $2,436 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 17,846 | $1,611 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 17,785 | $1,441 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 16,308 | $1,456 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 18,606 | $1,863 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 15,679 | $1,362 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 12,232 | $1,154 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 13,987 | $1,320 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 11,897 | $1,632 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 11,832 | $1,833 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 10,886 | $1,841 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 10,324 | $1,814 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 11,234 | $2,073 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 9,836 | $1,783 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 10,692 | $1,327 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 14,144 | $1,577 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 16,943 | $1,636 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 13,431 | $1,943 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 13,561 | $1,767 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 15,196 | $2,122 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 9,777 | $1,086 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 4,533 | $496 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 4,252 | $497 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 3,108 | $325 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 2,179 | $219 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 5,782 | $622 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 4,755 | $469 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 5,060 | $538 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 5,092 | $577 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 5,110 | $533 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 5,110 | $474 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 5,110 | $500 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 5,211 | $517 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 6,192 | $651 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 7,008 | $717 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 7,060 | $806 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 7,529 | $790 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 2,821 | $266 | $81.30 | $70.62 - $87.35 |