Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 224,545 | $25,546 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 217,846 | $24,943 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 179,430 | $22,251 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 149,563 | $14,762 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 53,309 | $5,936 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 55,785 | $5,366 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 55,833 | $5,544 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 59,029 | $7,223 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 128,060 | $11,563 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 65,794 | $5,333 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 62,708 | $5,599 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 63,232 | $6,331 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 62,840 | $5 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 77,184 | $7,281 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 96,649 | $9,124 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 181,388 | $24,879 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 181,641 | $28,134 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 218,863 | $37,025 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 212,754 | $37,396 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 215,722 | $39,805 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 217,547 | $39,415 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 215,952 | $26,795 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 216,870 | $24,183 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 227,903 | $22,015 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 196,891 | $28,476 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 181,807 | $23,693 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 170,077 | $23,750 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 135,797 | $15,078 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 127,607 | $13,993 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 121,981 | $14,264 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 104,724 | $10,976 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 93,969 | $9,439 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 75,273 | $8,093 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 68,182 | $6,720 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 66,462 | $7,061 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 64,573 | $7,322 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 49,038 | $5,111 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 21,316 | $1,979 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 15,515 | $1,518 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 16,592 | $1,648 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 9,040 | $851 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 11,415 | $1,167 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 9,965 | $1,137 | $100.00 | $94.93 - $104.97 |
| Q4 2014 | 9,040 | $851 | $81.30 | $70.62 - $87.35 |
| Q3 2014 | 9,545 | $850 | $79.31 | $76.31 - $82.00 |
| Q2 2014 | 13,595 | $1,166 | $73.44 | $68.61 - $77.39 |
| Q1 2014 | 17,762 | $1,422 | $69.69 | $62.81 - $75.21 |
| Q4 2013 | 17,982 | $1,374 | $61.69 | $56.04 - $68.82 |
| Q3 2013 | 21,867 | $1,410 | $56.94 | $53.65 - $60.09 |
| Q2 2013 | 25,973 | $1,640 | $56.11 | $49.87 - $60.30 |