Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,121 | $19,013 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 124,119 | $14,212 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 88,840 | $11,017 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 84,092 | $8,300 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 76,662 | $8,536 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 73,082 | $6,873 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 70,835 | $6,945 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 54,003 | $6,608 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 50,399 | $4,551 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 47,057 | $3,814 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 43,019 | $3,841 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 39,913 | $3,996 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 40,205 | $3,493 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 41,898 | $3,952 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 42,153 | $4,096 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 45,205 | $6,200 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 46,912 | $7,266 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 47,027 | $7,956 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 45,103 | $7,928 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 23,128 | $1,005 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 39,069 | $7,079 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 39,884 | $4,918 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 34,545 | $3,852 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 32,574 | $3,147 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 31,205 | $4,513 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 33,908 | $4,419 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 31,656 | $4,420 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 22,995 | $2,553 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 19,847 | $2,176 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 19,035 | $2,226 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 15,972 | $1,674 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 14,316 | $1,438 | $100.96 | $93.26 - $107.55 |