Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,899 | $216 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 1,899 | $217 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 1,731 | $215 | $102.81 | $79.22 - $123.85 |
| Q1 2024 | 1,731 | $212 | $102.38 | $86.93 - $121.29 |
| Q1 2023 | 2,281 | $228 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 76,037 | $6,606 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 2,157 | $203 | $104.56 | $88.15 - $123.57 |
| Q1 2022 | 2,005 | $275 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 1,778 | $275 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 1,778 | $301 | $174.14 | $165.14 - $183.26 |
| Q2 2020 | 153,875 | $17,158 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 287,881 | $27,809 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 278,746 | $40,315 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 275,112 | $35,852 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 275,366 | $38,452 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 276,171 | $30,663 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 4,960 | $543 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 3,565 | $416 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 3,565 | $374 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 3,209 | $322 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 2,083 | $224 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 2,083 | $205 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 2,083 | $221 | $102.45 | $96.52 - $108.62 |