Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,875 | $4,764 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 41,655 | $4,769 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 40,040 | $4,965 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 41,125 | $4,059 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 41,500 | $4,621 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 41,322 | $3,975 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 40,787 | $4,050 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 40,897 | $5,004 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 41,497 | $3,747 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 40,647 | $3,294 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 40,705 | $3,634 | $92.55 | $85.01 - $101.52 |
| Q4 2019 | 28,700 | $4,151 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 28,650 | $3,734 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 28,960 | $4,044 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 28,665 | $3,183 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 28,455 | $3,120 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 29,105 | $3,404 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 28,485 | $2,986 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 28,555 | $2,868 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 28,070 | $3,018 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 27,890 | $2,749 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 29,425 | $3,126 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 29,520 | $3,347 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 29,605 | $3,085 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 28,324 | $2,771 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 28,324 | $2,771 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 28,149 | $2,795 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 28,124 | $2,955 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 27,880 | $2,849 | $99.73 | $82.43 - $111.81 |