Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,078 | $1,715 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 15,248 | $1,746 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 16,053 | $1,991 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 17,754 | $1,752 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 18,220 | $2,029 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 21,149 | $2,034 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 19,679 | $1,954 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 18,614 | $2,278 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 17,310 | $1,563 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 17,789 | $1,442 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 22,516 | $2,010 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 23,323 | $2,335 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 20,412 | $1,773 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 20,263 | $1,911 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 27,051 | $2,554 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 22,693 | $3,113 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 19,530 | $3,025 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 13,651 | $2,309 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 10,052 | $1,767 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 10,126 | $1,868 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 10,750 | $1,948 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 6,721 | $834 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 3,688 | $411 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 2,411 | $233 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 3,146 | $455 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 2,594 | $338 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 1,628 | $227 | $128.01 | $107.50 - $138.52 |