Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,224 | $1,398 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 13,241 | $1,516 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 14,141 | $1,759 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 14,141 | $1,395 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 14,141 | $1,581 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 14,541 | $1,398 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 3,247 | $322 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 4,147 | $507 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 4,147 | $375 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 2,418 | $196 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 2,418 | $216 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 2,418 | $242 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 2,418 | $210 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 2,418 | $228 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 11,718 | $1,106 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 17,918 | $2,458 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 33,598 | $5,204 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 49,998 | $8,455 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 54,998 | $9,667 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 50,098 | $9,244 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 46,298 | $8,389 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 39,098 | $4,852 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 41,218 | $4,596 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 40,318 | $3,894 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 37,318 | $5,397 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 43,918 | $5,723 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 45,318 | $6,328 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 41,118 | $4,565 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 37,818 | $4,146 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 40,418 | $4,727 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 59,218 | $6,206 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 56,118 | $5,636 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 56,118 | $6,034 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 70,718 | $6,971 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 68,218 | $7,248 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 68,218 | $7,736 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 126,518 | $13,185 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 166,992 | $13,810 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 183,218 | $17,922 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 174,718 | $17,351 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 174,718 | $18,359 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 157,518 | $16,098 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 157,518 | $17,979 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 157,518 | $16,522 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 167,518 | $15,779 | $81.30 | $70.62 - $87.35 |
| Q3 2014 | 225,018 | $20,033 | $79.31 | $76.31 - $82.00 |
| Q2 2014 | 244,018 | $20,922 | $73.44 | $68.61 - $77.39 |
| Q1 2014 | 244,018 | $19,539 | $69.69 | $62.81 - $75.21 |