Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,976 | $566 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 5,836 | $668 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 5,836 | $724 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 5,883 | $581 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 5,836 | $650 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 6,628 | $638 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 6,336 | $629 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 6,836 | $836 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 6,867 | $620 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 9,212 | $747 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 24,826 | $2,216 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 24,456 | $2,449 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 24,330 | $2,114 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 27,060 | $2,553 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 26,894 | $2,539 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 28,411 | $3,897 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 28,531 | $4,419 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 29,086 | $4,920 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 29,079 | $5,111 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 29,007 | $5,352 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 29,244 | $5,298 | $140.23 | $114.53 - $179.18 |
| Q2 2020 | 27,996 | $3,122 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 29,266 | $2,827 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 29,150 | $4,216 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 29,253 | $3,812 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 29,386 | $4,103 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 29,452 | $3,270 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 28,850 | $3,163 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 28,373 | $3,318 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 28,465 | $2,983 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 28,686 | $2,881 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 28,834 | $3,243 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 28,274 | $2,810 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 27,786 | $2,885 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 27,621 | $3,132 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 27,817 | $3,003 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 27,477 | $2,544 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 25,392 | $2,484 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 25,973 | $2,579 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 25,173 | $2,645 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 24,485 | $2,502 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 22,660 | $2,586 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 21,005 | $2,203 | $91.86 | $82.01 - $99.20 |