Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,430 | $504 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 4,430 | $507 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 4,530 | $562 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 4,510 | $445 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 4,883 | $544 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 5,083 | $489 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 5,283 | $525 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 6,703 | $820 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 6,807 | $615 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 6,867 | $557 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 8,025 | $716 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 8,514 | $853 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 8,698 | $1 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 9,574 | $903 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 10,059 | $950 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 10,619 | $1,457 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 10,769 | $1,668 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 10,839 | $1,834 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 10,947 | $1,983 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 10,767 | $1,987 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 10,947 | $1,983 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 10,977 | $1,362 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 11,212 | $1,250 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 11,087 | $1,071 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 10,987 | $1,589 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 12,148 | $1,583 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 13,015 | $1,817 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 15,837 | $1,759 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 16,614 | $1,822 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 16,682 | $1,951 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 16,842 | $1,765 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 19,113 | $1,920 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 19,205 | $2,064 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 19,069 | $1,880 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 19,422 | $2,063 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 19,422 | $2,203 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 19,262 | $2,007 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 19,362 | $1,798 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 19,332 | $1,891 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 20,127 | $1,999 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 23,747 | $2,236 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 20,207 | $2,065 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 20,207 | $2,307 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 23,417 | $2,456 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 23,747 | $2,236 | $81.30 | $70.62 - $87.35 |
| Q3 2014 | 25,837 | $2,300 | $79.31 | $76.31 - $82.00 |
| Q2 2014 | 25,962 | $2,226 | $73.44 | $68.61 - $77.39 |
| Q1 2014 | 25,672 | $2,056 | $69.69 | $62.81 - $75.21 |
| Q4 2013 | 25,747 | $1,967 | $61.69 | $56.04 - $68.82 |
| Q3 2013 | 25,757 | $1,661 | $56.94 | $53.65 - $60.09 |
| Q2 2013 | 26,327 | $1,663 | $56.11 | $49.87 - $60.30 |