Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,199 | $1,502 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 13,169 | $1,508 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 13,491 | $1,673 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 14,819 | $1,463 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 15,905 | $1,771 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 15,813 | $1,521 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 16,045 | $1,593 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 19,902 | $2,435 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 19,394 | $1,751 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 20,343 | $1,649 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 20,506 | $1,831 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 18,992 | $1,902 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 18,070 | $1,570 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 17,430 | $1,642 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 17,133 | $1,617 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 17,984 | $2,465 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 18,912 | $2,930 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 17,945 | $3,034 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 18,408 | $3,235 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 18,093 | $3,337 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 18,195 | $3,293 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 18,216 | $2,259 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 18,514 | $2,063 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 22,103 | $2,134 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 22,185 | $3,210 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 22,959 | $2,999 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 23,624 | $3,304 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 26,672 | $2,964 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 24,185 | $2,652 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 24,331 | $2,844 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 25,970 | $2,722 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 27,526 | $2,765 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 2,914 | $313 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 30,705 | $3,027 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 33,960 | $3,608 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 34,998 | $3,968 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 35,170 | $3,665 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 35,838 | $3,328 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 50,386 | $5,693 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 50,647 | $5,030 | $88.98 | $79.50 - $95.34 |
| Q2 2015 | 8,768 | $1,001 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 7,884 | $827 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 2,514 | $237 | $81.30 | $70.62 - $87.35 |