Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,813 | $6,577 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 58,684 | $6,719 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 59,798 | $7,416 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 58,016 | $5,726 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 56,660 | $6,309 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 56,653 | $5,449 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 56,067 | $5,567 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 57,241 | $7,004 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 58,355 | $5,269 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 58,092 | $4,708 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 58,984 | $5,266 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 59,150 | $5,923 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 65,236 | $5,668 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 74,708 | $7,047 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 74,774 | $7,059 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 59,921 | $8,219 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 55,219 | $8,553 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 48,992 | $8,288 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 48,807 | $8,579 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 48,227 | $8,899 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 49,348 | $8,941 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 50,338 | $6,246 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 51,473 | $5,740 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 53,623 | $5,180 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 52,170 | $7,545 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 52,686 | $6,866 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 51,209 | $7,151 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 51,564 | $5,725 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 51,969 | $5,698 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 48,398 | $5,660 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 48,718 | $5,106 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 49,270 | $4,949 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 50,069 | $5,383 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 51,653 | $5,091 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 53,241 | $5,657 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 53,720 | $6,091 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 54,737 | $5,705 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 54,836 | $5,092 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 35,116 | $3,435 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 76,986 | $7,646 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 35,866 | $3,769 | $102.22 | $91.48 - $110.50 |