Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 987,083 | $112,300 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 952,588 | $109,071 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 928,155 | $115,101 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 947,117 | $93,480 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 887,082 | $98,777 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 850,032 | $81,765 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 745,034 | $73,974 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 736,503 | $90,119 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 738,956 | $66,720 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 716,718 | $58,090 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 721,371 | $64,404 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 716,323 | $71,725 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 701,768 | $60,970 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 548,593 | $51,749 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 550,475 | $51,965 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 458,395 | $62,873 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 511,303 | $79,196 | $157.79 | $138.77 - $175.50 |
| Q2 2021 | 224,461 | $39,454 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 394,312 | $72,758 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 322,555 | $58,441 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 19,872 | $2,466 | $122.12 | $109.42 - $134.08 |
| Q2 2019 | 59,603 | $8,323 | $128.01 | $107.50 - $138.52 |
| Q4 2015 | 764,411 | $80,324 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 1,306,427 | $133,517 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 1,558,050 | $177,836 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 1,099,570 | $115,334 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 859,830 | $80,987 | $81.30 | $70.62 - $87.35 |
| Q3 2014 | 744,205 | $66,257 | $79.31 | $76.31 - $82.00 |
| Q2 2014 | 298,902 | $25,628 | $73.44 | $68.61 - $77.39 |
| Q1 2014 | 65,680 | $5,259 | $69.69 | $62.81 - $75.21 |
| Q4 2013 | 58,357 | $4,458 | $61.69 | $56.04 - $68.82 |
| Q3 2013 | 55,959 | $3,609 | $56.94 | $53.65 - $60.09 |
| Q2 2013 | 32,523 | $2,053,827 | $56.11 | $49.87 - $60.30 |