Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,065 | $5,127 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 45,704 | $5,233 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 46,652 | $5,785 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 47,422 | $4,681 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 47,209 | $5,257 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 47,206 | $4,541 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 46,735 | $4,640 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 46,439 | $5,682 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 46,419 | $4,191 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 42,648 | $3,457 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 43,741 | $3,905 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 45,068 | $4,513 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 42,872 | $3,725 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 35,339 | $3,334 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 35,070 | $3,311 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 33,226 | $4,557 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 32,191 | $4,986 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 31,661 | $5,356 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 30,082 | $5,287 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 29,904 | $5,518 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 30,416 | $5,511 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 30,848 | $3,828 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 31,641 | $3,528 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 28,783 | $2,780 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 24,517 | $3,546 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 24,584 | $3,204 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 28,548 | $3,986 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 26,827 | $2,981 | $107.88 | $102.25 - $111.77 |
| Q3 2018 | 19,273 | $2,228 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 20,162 | $2,100 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 19,167 | $1,932 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 18,238 | $1,958 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 20,335 | $2,002 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 18,916 | $2,016 | $102.45 | $96.52 - $108.62 |