Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,070 | $581 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 5,545 | $688 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 6,593 | $651 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 6,653 | $657 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 6,887 | $767 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 7,204 | $693 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 7,752 | $770 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 8,041 | $984 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 6,732 | $608 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 6,750 | $547 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 6,591 | $1 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 6,568 | $1 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 6,616 | $1 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 6,858 | $716 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 8,044 | $784 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 8,629 | $1,184 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 8,676 | $1,349 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 8,721 | $1,475 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 11,644 | $2,088 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 9,136 | $1,716 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 9,303 | $1,664 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 8,667 | $1,066 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 8,715 | $1,031 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 8,879 | $857 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 13,246 | $1,904 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 1,712 | $223 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 11,310 | $1,611 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 12,727 | $426 | $107.88 | $102.25 - $111.77 |
| Q3 2017 | 6,526 | $643 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 6,439 | $684 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 6,642 | $740 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 7,334 | $764 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 7,727 | $718 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 7,687 | $755 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 7,653 | $800 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 8,513 | $854 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 8,803 | $899 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 8,878 | $1,013 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 9,078 | $992 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 9,258 | $872 | $81.30 | $70.62 - $87.35 |
| Q3 2014 | 9,353 | $858 | $79.31 | $76.31 - $82.00 |
| Q2 2014 | 10,351 | $887 | $73.44 | $68.61 - $77.39 |
| Q1 2014 | 10,541 | $820 | $69.69 | $62.81 - $75.21 |
| Q4 2013 | 10,616 | $803 | $61.69 | $56.04 - $68.82 |
| Q3 2013 | 10,781 | $699 | $56.94 | $53.65 - $60.09 |