Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,776 | $316 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 3,258 | $373 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 3,101 | $385 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 3,161 | $312 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 3,216 | $358 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 3,369 | $324 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 3,547 | $352 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 3,682 | $451 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 3,851 | $348 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 4,161 | $337 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 4,067 | $363 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 4,814 | $482 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 7,269 | $632 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 7,791 | $735 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 9,366 | $884 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 8,397 | $1,152 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 8,818 | $1,366 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 9,177 | $1,553 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 9,064 | $1,593 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 9,019 | $1,664 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 9,700 | $1,757 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 9,435 | $1,171 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 9,435 | $1,052 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 9,462 | $914 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 9,575 | $1,385 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 9,529 | $1,242 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 9,536 | $1,332 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 9,393 | $1,043 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 9,392 | $1,030 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 9,297 | $1,087 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 9,201 | $964 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 9,281 | $932 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 8,922 | $959 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 8,943 | $881 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 6,850 | $728 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 8,883 | $1,007 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 7,444 | $776 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 7,444 | $691 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 7,443 | $728 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 7,443 | $739 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 7,466 | $785 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 7,966 | $814 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 10,481 | $1,196 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 10,557 | $1,107 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 10,355 | $975 | $81.30 | $70.62 - $87.35 |