Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,637 | $869 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 9,337 | $1,069 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 12,871 | $1,596 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 16,121 | $1,591 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 16,921 | $1,884 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 18,298 | $1,760 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 18,614 | $1,848 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 18,914 | $2,314 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 20,164 | $1,821 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 20,164 | $1,634 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 19,864 | $1,773 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 19,494 | $1,952 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 19,494 | $1,694 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 14,144 | $1,334 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 11,311 | $1,068 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 11,685 | $1,603 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 12,185 | $1,887 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 12,085 | $2,044 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 12,035 | $2,115 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 12,070 | $2,227 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 12,070 | $2,187 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 12,070 | $1,498 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 12,069 | $1,346 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 11,919 | $1,151 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 11,918 | $1,724 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 11,968 | $1,560 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 11,953 | $1,669 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 12,120 | $1,346 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 9,055 | $993 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 8,805 | $1,030 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 8,330 | $873 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 7,405 | $744 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 7,405 | $796 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 100 | $10 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 100 | $11 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 100 | $11 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 100 | $10 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 100 | $9 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 100 | $10 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 100 | $10 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 100 | $10 | $102.22 | $91.48 - $110.50 |