Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,023,783 | $116,476 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 1,021,831 | $117,000 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 1,253,656 | $155,466 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 1,358,068 | $134,041 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 1,347,733 | $150,070 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 1,536,008 | $147,749 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 1,293,333 | $128,415 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 1,336,380 | $163,519 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 1,386,519 | $125,189 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 1,525,561 | $123,647 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 1,335,416 | $119,226 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 1,250,582 | $125,221 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 1,180,987 | $102,604 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 1,248,730 | $117,793 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 1,200,555 | $113,332 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 868,764 | $119,160 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 782,116 | $121,142 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 722,579 | $122,239 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 710,303 | $124,850 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 657,586 | $121,338 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 799,331 | $144,823 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 809,168 | $100,402 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 823,447 | $91,823 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 806,000 | $77,860 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 640,674 | $92,661 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 650,816 | $84,814 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 657,238 | $91,777 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 648,732 | $72,029 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 403,923 | $44,290 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 428,685 | $50,130 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 390,754 | $40,955 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 393,034 | $39,476 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 338,876 | $36,433 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 327,247 | $32,257 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 52,728 | $5,602 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 46,050 | $5,222 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 34,082 | $3,552 | $90.71 | $83.86 - $99.42 |