Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,853 | $325 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 3,045 | $378 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 2,303 | $286 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 2,406 | $237 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 2,497 | $278 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 2,700 | $260 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 2,943 | $292 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 2,845 | $348 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 3,174 | $286 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 4,847 | $393 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 10,494 | $937 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 11,586 | $1,160 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 10,637 | $924 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 10,600 | $1,000 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 11,507 | $1,086 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 12,494 | $1,714 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 11,785 | $1,825 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 11,709 | $1,963 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 11,419 | $2,007 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 11,233 | $2,073 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 10,702 | $1,939 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 10,362 | $1,286 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 10,436 | $1,153 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 9,638 | $931 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 9,026 | $1,276 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 8,967 | $1,169 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 8,326 | $1,163 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 8,471 | $940 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 8,549 | $937 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 7,304 | $854 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 7,471 | $783 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 12,299 | $1,235 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 9,328 | $1,003 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 9,057 | $893 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 9,372 | $996 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 1,136 | $129 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 1,136 | $118 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 1,136 | $105 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 1,286 | $126 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 1,286 | $128 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 1,174 | $123 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 1,110 | $113 | $99.73 | $82.43 - $111.81 |