Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,572 | $286 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 2,694 | $259 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 2,882 | $286 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 81,916 | $10,023 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 20,216 | $1,825 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 3,380 | $274 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 3,480 | $311 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 25,304 | $2,534 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 22,697 | $1,972 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 18,789 | $1,772 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 4,149 | $392 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 7,287 | $999 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 7,451 | $1,154 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 21,948 | $3,713 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 20,898 | $3,673 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 44,486 | $8,209 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 42,691 | $7,735 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 8,187 | $1,016 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 8,866 | $989 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 25,019 | $2,417 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 65,009 | $9,402 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 64,551 | $8,412 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 65,959 | $9,211 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 22,045 | $2,448 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 72,763 | $7,978 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 34,870 | $4,078 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 17,102 | $1,792 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 73,725 | $7,405 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 22,734 | $2,444 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 5,679 | $560 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 5,726 | $608 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 5,632 | $639 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 4,160 | $434 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 4,245 | $394 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 8,577 | $839 | $92.18 | $86.64 - $98.40 |
| Q2 2015 | 65,234 | $7,446 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 62,882 | $6,596 | $91.86 | $82.01 - $99.20 |