Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 284,243 | $32,338 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 284,488 | $32,574 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 273,791 | $33,953 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 297,876 | $29,400 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 297,874 | $33,168 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 327,554 | $31,507 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 200 | $29,571 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 285,746 | $34,964 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 252,836 | $22,829 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 252,311 | $20,450 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 138,968 | $12,407 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 128,368 | $12,853 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 129,333 | $11,236 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 117,568 | $11,090 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 114,808 | $10,838 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 70,112 | $9,617 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 31,481 | $4,876 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 17,142 | $2,900 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 17,456 | $3,068 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 17,456 | $3,221 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 17,156 | $3,108 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 17,156 | $2,129 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 23,458 | $2,616 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 19,553 | $1,889 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 2,672 | $386 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 2,519 | $328 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 2,207 | $308 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 2,407 | $267 | $107.88 | $102.25 - $111.77 |
| Q3 2018 | 4,487 | $525 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 9,482 | $994 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 8,865 | $890 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 7,200 | $774 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 9,100 | $897 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 6,600 | $701 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 3,200 | $363 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 7,365 | $768 | $90.71 | $83.86 - $99.42 |