Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,514 | $626 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 5,736 | $656 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 5,248 | $651 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 5,134 | $507 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 4,874 | $543 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 6,119 | $587 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 6,108 | $607 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 6,768 | $828 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 9,073 | $819 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 12,361 | $1,002 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 13,988 | $1,250 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 15,678 | $1,557 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 15,213 | $315 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 16,684 | $379,979 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 17,184 | $533,115 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 18,667 | $563,810 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 17,624 | $682,572 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 16,695 | $663,031 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 16,603 | $661,396 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 17,353 | $556,208 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 17,916 | $641,266 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 17,990 | $439,176 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 17,565 | $369,573 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 57,771 | $143,888 | $123.52 | $77.25 - $144.79 |
| Q2 2019 | 10,126 | $186,074 | $128.01 | $107.50 - $138.52 |
| Q4 2018 | 8,227 | $905,044 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 7,245 | $844,412 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 7,286 | $774,255 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 5,747 | $566,995 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 4,524 | $497,729 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 4,424 | $440,493 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 2,424 | $251,102 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 2,974 | $336,062 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 2,402 | $262,875 | $90.71 | $83.86 - $99.42 |