Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,654 | $4,284 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 68,965 | $7,896 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 11,022 | $1,629 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 11,385 | $1,124 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 15,718 | $1,750 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 6,040 | $581 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 5,969 | $593 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 2,120 | $259 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 2,070 | $187 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 2,136 | $173 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 2,149 | $192 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 2,118 | $212 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 2,065 | $179 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 1,605 | $151 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 1,270 | $120 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 1,266 | $174 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 1,284 | $199 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 860 | $146 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 742 | $130 | $175.71 | $163.26 - $187.26 |
| Q4 2020 | 694 | $126 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 689 | $86 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 396 | $44 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 350 | $34 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 281 | $41 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 281 | $37 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 280 | $39 | $128.01 | $107.50 - $138.52 |
| Q4 2018 | 381 | $42 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 313 | $37 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 1,354 | $141 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 855 | $85 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 262 | $28 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 244 | $24 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 499 | $53 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 229 | $25 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 228 | $24 | $90.71 | $83.86 - $99.42 |