Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,349 | $19 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 174,949 | $20 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 211,697 | $26 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 238,637 | $24 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 238,999 | $27 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 243,299 | $23 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 225,706 | $22 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 279,813 | $34 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 281,713 | $25 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 291,813 | $24 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 234,863 | $21 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 246,063 | $25 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 246,063 | $21 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 254,713 | $24,027 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 250,522 | $23,649 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 146,966 | $20,158 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 185,507 | $28,733 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 181,069 | $30,631 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 181,069 | $31,826 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 207,040 | $38,203 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 209,673 | $37,989 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 240,393 | $29,828 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 254,813 | $28,414 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 298,063 | $28,793 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 297,806 | $43,072 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 373,726 | $48,704 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 391,556 | $54,677 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 429,581 | $47,696 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 327,783 | $35,941 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 329,883 | $38,577 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 356,383 | $37,353 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 319,863 | $32,127 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 210,055 | $22,583 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 232,125 | $22,881 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 123,360 | $13,107 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 77,016 | $8,733 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 72,216 | $7,526 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 50,116 | $4,654 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 37,216 | $3,640 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 29,616 | $2,941 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 36,276 | $3,812 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 36,276 | $3,707 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 21,426 | $2,446 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 35,556 | $3,729 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 58,356 | $5,497 | $81.30 | $70.62 - $87.35 |
| Q3 2014 | 89,356 | $7,955 | $79.31 | $76.31 - $82.00 |