Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,888 | $1,352 | $109.53 | $101.21 - $116.30 |
| Q2 2025 | 11,951 | $1,482 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 11,563 | $1,141 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 11,563 | $1,288 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 63 | $6 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 11,563 | $1,148 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 608 | $74 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 11,563 | $1,044 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 11,563 | $937 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 12,863 | $1,148 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 12,863 | $1,288 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 12,863 | $1,118 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 11,678 | $1,101,585 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 11,678 | $1,102,403 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 11,678 | $1,601,754 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 11,678 | $1,808,805 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 11,818 | $1,999,251 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 12,418 | $2,182,711 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 12,413 | $2,290,446 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 12,335 | $2,234,855 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 12,335 | $1,530,526 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 12,336 | $1,375,587 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 12,426 | $1,200,352 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 23,133 | $3,345,725 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 23,849 | $3,108,001 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 12,859 | $1,795,630 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 12,859 | $1,427,734 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 12,857 | $1,409,770 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 12,857 | $1,503,112 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 12,857 | $1,418,127 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 13,186 | $1,324,402 | $100.96 | $93.26 - $107.55 |