Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,799 | $7,600 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 65,519 | $7,502 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 66,559 | $8,254 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 63,551 | $6,272 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 63,354 | $7,054 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 64,432 | $6,198 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 13,854 | $1,376 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 17,532 | $2,145 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 11,271 | $1,018 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 11,296 | $916 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 47,433 | $4,235 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 38,889 | $3,894 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 27,442 | $2 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 21,665 | $2,044 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 707 | $67 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 34,504 | $4,733 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 34,968 | $5,416 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 34,708 | $5,872 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 34,639 | $6,088 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 32,433 | $5,985 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 32,235 | $5,840 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 31,890 | $3,957 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 31,142 | $3,473 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 1,959 | $189 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 44,203 | $6,393 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 49,074 | $6,395 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 46,778 | $6,532 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 51,642 | $5,734 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 50,723 | $5,562 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 52,755 | $6,169 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 53,853 | $5,644 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 51,968 | $5,219 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 49,978 | $5,373 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 53,596 | $5,283 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 54,092 | $5,747 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 52,584 | $5,962 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 40,476 | $4,218 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 24,984 | $2,320 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 708 | $69 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 897 | $89 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 897 | $94 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 897 | $92 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 589 | $67 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 589 | $62 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 589 | $55 | $81.30 | $70.62 - $87.35 |
| Q3 2014 | 589 | $52 | $79.31 | $76.31 - $82.00 |