Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,862 | $2 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 18,892 | $2,163 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 18,974 | $2,353 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 18,904 | $1,866 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 18,780 | $2,091 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 16,656 | $1,602 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 33,491 | $3,325 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 16,700 | $2,043 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 12,184 | $1 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 6,861 | $1 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 6,979 | $1 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 7,158 | $1 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 7,143 | $1 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 7,295 | $688 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 7,258 | $685 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 7,147 | $980 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 7,125 | $1,104 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 6,863 | $1,161 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 6,918 | $1,216 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 6,833 | $1,261 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 6,883 | $1,247 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 7,211 | $895 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 6,898 | $769 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 6,481 | $626 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 6,422 | $929 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 7,279 | $949 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 7,404 | $1,034 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 7,404 | $822 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 7,359 | $807 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 7,639 | $893 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 7,112 | $745 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 7,037 | $707 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 7,007 | $753 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 7,087 | $699 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 7,162 | $761 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 7,202 | $817 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 7,227 | $753 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 7,247 | $673 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 7,247 | $709 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 7,372 | $732 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 7,372 | $775 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 7,157 | $731 | $99.73 | $82.43 - $111.81 |