Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,842 | $210 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 7,296 | $835 | $116.99 | $110.77 - $123.77 |
| Q4 2024 | 1,868 | $208 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 2,684 | $258 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 2,817 | $280 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 2,683 | $328 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 2,686 | $243 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 2,625 | $213 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 8,526 | $761 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 8,278 | $829 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 7,164 | $622 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 7,411 | $699,079 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 7,234 | $682,889 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 13,557 | $1,859,478 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 13,969 | $2,163,658 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 13,635 | $2,306,632 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 9,403 | $1,652,765 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 11,558 | $2,132,682 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 6,860 | $1,242,826 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 5,369 | $666,185 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 3,179 | $354,490 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 1,025 | $99,015 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 573 | $82,872 | $135.71 | $123.86 - $148.99 |
| Q1 2019 | 36,836 | $4,089,901 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 36,836 | $4,039,067 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 36,836 | $4,307,601 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 36,836 | $3,860,781 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 36,836 | $3,699,807 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 34,381 | $3,696,301 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 34,381 | $3,388,935 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 36,771 | $3,906,918 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 36,771 | $4,169,464 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 36,771 | $3,832,273 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 32,421 | $3,010,614 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 32,421 | $3,171,422 | $92.18 | $86.64 - $98.40 |