Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,923 | $3,973 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 65,088 | $7,453 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 22,518 | $2,792 | $102.81 | $79.22 - $123.85 |
| Q3 2022 | 13,235 | $1,248 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 13,193 | $1,245 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 13,098 | $1,797 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 14,061 | $2,178 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 14,042 | $2,375 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 13,578 | $2,387 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 13,588 | $2,507 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 12,214 | $2,213 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 12,311 | $1,528 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 20,734 | $2,311 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 21,044 | $2,033 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 9,052 | $1,310 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 13,352 | $1,740 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 10,502 | $1,467 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 11,166 | $1,241 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 12,575 | $1,379 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 10,741 | $1,256 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 3,891 | $408 | $97.17 | $92.81 - $104.03 |