Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,945 | $15,011 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 131,810 | $15,092 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 129,050 | $16,004 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 129,318 | $12,764 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 129,153 | $14,381 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 133,299 | $12,822 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 137,996 | $13,702 | $105.51 | $96.43 - $121.24 |
| Q2 2021 | 150,171 | $26,396 | $175.71 | $163.26 - $187.26 |
| Q3 2019 | 120,019 | $15,641 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 122,364 | $17,087 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 122,225 | $13,571 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 124,672 | $13,670 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 125,366 | $14,660 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 126,062 | $13,213 | $97.17 | $92.81 - $104.03 |
| Q4 2017 | 125,116 | $13,451 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 124,594 | $12,281 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 124,259 | $13,202 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 124,779 | $14,149 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 124,475 | $12,973 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 128,697 | $11,951 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 128,925 | $12,612 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 128,218 | $12,734 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 127,352 | $13,382 | $102.22 | $91.48 - $110.50 |
| Q2 2015 | 131,527 | $15,012 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 78,932 | $8,279 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 78,932 | $7,434 | $81.30 | $70.62 - $87.35 |
| Q3 2014 | 78,932 | $7,027 | $79.31 | $76.31 - $82.00 |
| Q2 2014 | 78,932 | $6,767 | $73.44 | $68.61 - $77.39 |
| Q1 2014 | 76,932 | $6,160 | $69.69 | $62.81 - $75.21 |
| Q4 2013 | 77,116 | $5,892 | $61.69 | $56.04 - $68.82 |
| Q3 2013 | 77,116 | $4,973 | $56.94 | $53.65 - $60.09 |
| Q2 2013 | 77,116 | $4,870 | $56.11 | $49.87 - $60.30 |