Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,264 | $1,168 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 11,225 | $1,285 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 8,408 | $1,043 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 11,825 | $1,167 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 11,093 | $1,235 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 11,512 | $1,107 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 15,810 | $1,570 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 16,258 | $1,989 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 17,274 | $1,560 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 20,334 | $1,648 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 21,095 | $1,883 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 21,157 | $2,118 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 21,535 | $1,871 | $93.45 | $82.14 - $106.34 |
| Q4 2021 | 20,029 | $3,102 | $157.79 | $138.77 - $175.50 |
| Q3 2020 | 22,561 | $2,799 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 23,093 | $2,575 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 23,735 | $2,293 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 23,480 | $3,396 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 23,598 | $3,075 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 25,323 | $3,571 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 27,459 | $3,049 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 28,318 | $3,105 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 27,701 | $3,239 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 27,611 | $2,894 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 28,133 | $2,826 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 28,108 | $3,022 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 27,920 | $2,752 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 28,108 | $2,986 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 28,049 | $3,180 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 27,914 | $2,909 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 27,984 | $2,599 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 28,089 | $2,748 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 31,499 | $3,128 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 31,916 | $3,354 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 29,946 | $3,060 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 21,441 | $2,447 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 22,351 | $2,344 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 23,401 | $2,204 | $81.30 | $70.62 - $87.35 |
| Q3 2014 | 22,186 | $1,975 | $79.31 | $76.31 - $82.00 |
| Q2 2014 | 22,186 | $1,902 | $73.44 | $68.61 - $77.39 |
| Q1 2014 | 24,536 | $1,394 | $69.69 | $62.81 - $75.21 |
| Q4 2013 | 22,221 | $1,698 | $61.69 | $56.04 - $68.82 |
| Q3 2013 | 25,036 | $1,615 | $56.94 | $53.65 - $60.09 |
| Q2 2013 | 25,236 | $1,594 | $56.11 | $49.87 - $60.30 |