Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,810 | $1,685 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 16,490 | $1,888 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 16,490 | $2,045 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 16,490 | $1,628 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 16,490 | $1,836 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 16,490 | $1,586 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 20,105 | $1,996 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 21,630 | $2,647 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 21,630 | $1,953 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 21,542 | $1,746 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 21,542 | $1,923 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 21,542 | $2,157 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 21,542 | $1,872 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 21,542 | $2,032 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 21,542 | $2,034 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 21,542 | $2,955 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 21,542 | $3,337 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 21,325 | $3,608 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 1,332 | $234 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 1,332 | $246 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 1,332 | $241 | $140.23 | $114.53 - $179.18 |
| Q1 2020 | 42,708 | $4,126 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 43,718 | $6,323 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 43,845 | $5,714 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 44,013 | $6,146 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 94,662 | $10,510 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 95,399 | $10,461 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 94,143 | $11,009 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 90,841 | $9,521 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 87,831 | $8,822 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 72,636 | $7,809 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 72,996 | $7,195 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 72,741 | $7,729 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 67,686 | $7,675 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 68,811 | $7,171 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 68,561 | $6,367 | $88.87 | $84.66 - $93.59 |