Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,754 | $1,679 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 14,868 | $1,702 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 14,868 | $1,844 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 15,451 | $1,525 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 15,001 | $1,670 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 14,996 | $1,442 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 15,710 | $1,560 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 15,486 | $1,895 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 16,436 | $1,484 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 16,686 | $1,352 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 16,480 | $1,471 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 16,659 | $1,668 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 16,736 | $1,454 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 16,958 | $1,600 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 16,963 | $1,601 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 17,178 | $2,356 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 17,039 | $2,639 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 16,803 | $2,843 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 16,883 | $2,968 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 16,526 | $3,049 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 16,237 | $2,942 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 21,079 | $2,615 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 21,298 | $2,375 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 21,938 | $2,119 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 21,493 | $3,109 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 21,493 | $2,801 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 21,807 | $3,045 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 21,827 | $2,423 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 21,780 | $2,388 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 3,430 | $401 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 24,559 | $2,574 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 24,559 | $2,467 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 24,559 | $2,640 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 24,559 | $2,421 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 24,559 | $2,609 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 24,599 | $2,789 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 24,533 | $2,557 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 7,914 | $735 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 22,901 | $2,240 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 6,296 | $625 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 4,596 | $483 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 4,496 | $459 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 4,476 | $511 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 4,476 | $469 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 4,476 | $422 | $81.30 | $70.62 - $87.35 |
| Q3 2014 | 4,176 | $372 | $79.31 | $76.31 - $82.00 |
| Q2 2014 | 3,327 | $285 | $73.44 | $68.61 - $77.39 |
| Q1 2014 | 2,531 | $203 | $69.69 | $62.81 - $75.21 |
| Q4 2013 | 2,624 | $200 | $61.69 | $56.04 - $68.82 |
| Q3 2013 | 578 | $37 | $56.94 | $53.65 - $60.09 |
| Q2 2013 | 448 | $28 | $56.11 | $49.87 - $60.30 |