Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,148,071 | $589,454 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 5,125,371 | $635,597 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 5,107,247 | $504,085 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 4,708,147 | $524,252 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 4,709,248 | $452,983 | $90.57 | $82.63 - $97.76 |
| Q2 2023 | 2,682,873 | $239,527 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 2,675,003 | $267,848 | $98.50 | $85.81 - $115.46 |
| Q1 2019 | 61,457 | $6,824 | $107.88 | $102.25 - $111.77 |
| Q2 2018 | 469,763 | $49,236 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 1,625,626 | $163,277 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 1,708,456 | $183,676 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 3,255,930 | $320,937 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 3,098,405 | $329,206 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 3,093,793 | $350,805 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 3,087,880 | $321,819 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 3,084,377 | $286,415 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 3,077,765 | $301,067 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 2,540,752 | $252,322 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 4,841,807 | $508,777 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 2,447,735 | $250,159 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 2,368,883 | $270,384 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 1,998,900 | $209,665 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 1,998,900 | $188,276 | $81.30 | $70.62 - $87.35 |
| Q3 2014 | 1,948,900 | $173,511 | $79.31 | $76.31 - $82.00 |
| Q2 2014 | 1,948,900 | $167,099 | $73.44 | $68.61 - $77.39 |
| Q1 2014 | 1,948,900 | $156,048 | $69.69 | $62.81 - $75.21 |