Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,883 | $330 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 3,269 | $374 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 3,335 | $414 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 2,798 | $276 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 2,776 | $310 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 3,088 | $297 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 3,047 | $303 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 3,368 | $412 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 3,725 | $337 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 3,958 | $321 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 3,860 | $345 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 3,909 | $391 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 6,420 | $558 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 6,693 | $632 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 6,662 | $629 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 6,640 | $911 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 7,140 | $1,105 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 7,073 | $1,196 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 7,524 | $1,322 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 22,517 | $4,155 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 22,727 | $4,118 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 24,431 | $3,031 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 26,733 | $2,981 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 27,152 | $2,623 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 26,890 | $3,889 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 27,385 | $3,569 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 30,359 | $4,240 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 30,789 | $3,419 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 31,852 | $3,493 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 31,397 | $3,671 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 31,865 | $3,340 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 31,571 | $3,171 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 4,051 | $435 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 3,919 | $386 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 4,069 | $433 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 4,030 | $457 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 7,020 | $732 | $90.71 | $83.86 - $99.42 |
| Q3 2015 | 7,019 | $717 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 6,844 | $781 | $100.00 | $94.93 - $104.97 |