Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,490 | $966 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 8,505 | $974 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 8,526 | $1,057 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 8,576 | $846 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 9,476 | $1,055 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 9,705 | $934 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 9,731 | $966 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 10,156 | $1,243 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 9,326 | $842 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 9,434 | $765 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 10,984 | $981 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 11,864 | $1,188 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 12,734 | $1,106 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 35,435 | $3,343 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 40,506 | $3,824 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 66,693 | $9,148 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 79,041 | $12,243 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 87,752 | $14,845 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 237,291 | $41,709 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 214,947 | $39,662 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 205,495 | $37,231 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 213,917 | $26,543 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 200,946 | $22,408 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 187,581 | $18,120 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 10,621 | $1,536 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 10,988 | $1,432 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 11,568 | $1,615 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 11,568 | $1,284 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 13,638 | $1,495 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 13,862 | $1,621 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 13,979 | $1,465 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 17,722 | $1,780 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 16,405 | $1,764 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 17,394 | $1,715 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 17,744 | $1,885 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 16,539 | $1,875 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 16,302 | $1,699 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 16,758 | $1,556 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 16,573 | $1,621 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 16,403 | $1,629 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 16,659 | $1,751 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 16,309 | $1,667 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 11,793 | $1,346 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 10,337 | $1,084 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 10,087 | $950 | $81.30 | $70.62 - $87.35 |
| Q3 2014 | 11,305 | $1,006 | $79.31 | $76.31 - $82.00 |
| Q2 2014 | 11,328 | $971 | $73.44 | $68.61 - $77.39 |
| Q1 2014 | 11,328 | $907 | $69.69 | $62.81 - $75.21 |
| Q4 2013 | 12,078 | $923 | $61.69 | $56.04 - $68.82 |
| Q3 2013 | 12,253 | $790 | $56.94 | $53.65 - $60.09 |
| Q2 2013 | 12,253 | $774 | $56.11 | $49.87 - $60.30 |