Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,150 | $10,029 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 85,430 | $9,782 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 89,856 | $11,143 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 85,946 | $8,483 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 95,751 | $10,662 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 37,963 | $3,652 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 34,343 | $3,410 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 33,598 | $4,111 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 32,935 | $2,974 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 31,847 | $2,581 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 32,038 | $2,860 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 31,411 | $3,145 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 31,638 | $2,749 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 25,086 | $2,366 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 24,543 | $2,317 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 23,517 | $3,226 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 12,575 | $1,948 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 15,461 | $2,615 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 10,860 | $1,909 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 12,338 | $2,277 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 12,005 | $2,176 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 10,484 | $1,301 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 32,213 | $3,592 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 34,103 | $3,294 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 49,645 | $7,180 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 76,818 | $10,011 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 67,786 | $9,466 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 70,025 | $7,775 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 68,303 | $7,489 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 64,651 | $7,560 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 65,291 | $6,843 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 65,296 | $6,558 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 13,073 | $1,405 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 8,386 | $827 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 5,252 | $558 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 7,828 | $888 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 7,453 | $777 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 6,848 | $636 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 6,797 | $678 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 5,661 | $562 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 4,917 | $517 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 4,317 | $441 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 4,272 | $488 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 3,090 | $326 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 3,190 | $300 | $81.30 | $70.62 - $87.35 |
| Q3 2014 | 3,190 | $284 | $79.31 | $76.31 - $82.00 |