Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,751 | $3,954 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 34,966 | $4,004 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 34,966 | $4,336 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 35,654 | $3,519 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 36,203 | $4,031 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 36,599 | $3,520 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 36,078 | $3,582 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 37,023 | $4,530 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 37,963 | $3,428 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 38,163 | $3,093 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 52,352 | $4,674 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 52,236 | $5,230 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 52,966 | $4,602 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 53,466 | $5,043 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 54,827 | $5,176 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 51,998 | $7,132 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 50,363 | $7,801 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 47,333 | $8,007 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 47,218 | $8,299 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 43,936 | $8,107 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 45,352 | $8,217 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 45,122 | $5,599 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 46,788 | $5,217 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 46,964 | $4,537 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 45,767 | $6,619 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 46,432 | $6,051 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 46,478 | $6,490 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 45,805 | $5,086 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 40,905 | $4,485 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 39,977 | $4,675 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 39,614 | $4,152 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 35,670 | $3,583 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 35,834 | $3,853 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 49,993 | $4,928 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 55,055 | $5,850 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 54,955 | $6,231 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 54,881 | $5,720 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 54,731 | $5,082 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 55,375 | $5,417 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 55,737 | $5,535 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 55,731 | $5,856 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 55,974 | $5,721 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 56,020 | $6,394 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 56,470 | $5,923 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 56,570 | $5,328 | $81.30 | $70.62 - $87.35 |
| Q3 2014 | 57,070 | $5,081 | $79.31 | $76.31 - $82.00 |
| Q2 2014 | 57,170 | $4,902 | $73.44 | $68.61 - $77.39 |
| Q1 2014 | 57,170 | $4,578 | $69.69 | $62.81 - $75.21 |
| Q4 2013 | 57,416 | $4,387 | $61.69 | $56.04 - $68.82 |
| Q3 2013 | 59,972 | $3,868 | $56.94 | $53.65 - $60.09 |
| Q2 2013 | 60,597 | $3,827 | $56.11 | $49.87 - $60.30 |