Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,242 | $26,877 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 224,226 | $25,674 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 205,442 | $25,477 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 212,753 | $20,999 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 210,442 | $23 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 227,151 | $22 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 227,397 | $23 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 224,778 | $28 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 206,644 | $19 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 205,027 | $17 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 202,388 | $17 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 191,420 | $19 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 103,565 | $9 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 102,507 | $9,670 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 105,049 | $9,916 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 103,300 | $14,169 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 102,182 | $15,827 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 104,295 | $17,644 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 107,706 | $18,932 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 110,921 | $20,467 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 122,628 | $22,218 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 130,499 | $16,192 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 133,566 | $14,894 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 117,084 | $11,310 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 118,287 | $17,108 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 124,775 | $16,261 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 139,041 | $19,416 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 146,582 | $16,275 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 121,393 | $13,311 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 134,904 | $15,776 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 143,836 | $15,075 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 150,094 | $15,075 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 154,547 | $16,615 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 148,527 | $14,640 | $96.93 | $90.67 - $104.46 |
| Q3 2016 | 148,527 | $14,640 | $88.87 | $84.66 - $93.59 |