Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,448 | $1,426 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 14,448 | $1,609 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 14,248 | $1,371 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 14,248 | $1,415 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 14,248 | $1,743 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 14,248 | $1,286 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 14,332 | $1,162 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 19,139 | $1,709 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 34,671 | $3,012 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 34,671 | $3,012 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 34,671 | $3,270 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 14,410 | $1,360 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 14,419 | $1,977 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 14,410 | $2,232 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 14,410 | $2,438 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 14,411 | $2,533 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 14,362 | $2,650 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 14,350 | $2,600 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 14,350 | $1,781 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 2,225 | $248 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 2,225 | $215 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 2,154 | $312 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 2,130 | $278 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 2,130 | $297 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 2,130 | $237 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 2,130 | $234 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 2,130 | $249 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 2,130 | $223 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 2,202 | $221 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 14,277 | $1,535 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 14,277 | $1,407 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 14,277 | $1,517 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 14,277 | $1,619 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 14,458 | $1,507 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 14,458 | $1,343 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 15,069 | $1,474 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 15,069 | $1,496 | $88.98 | $79.50 - $95.34 |