Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,642 | $10 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 90,542 | $10 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 92,234 | $11 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 103,995 | $10 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 142,515 | $16 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 144,085 | $14 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 150,665 | $15 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 154,028 | $19 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 153,140 | $14 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 167,182 | $14 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 184,482 | $16 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 237,363 | $24 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 305,363 | $27 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 305,063 | $28,776 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 305,284 | $29,200 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 303,080 | $41,570 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 303,780 | $47,052 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 366,366 | $61,978 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 359,812 | $63,244 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 359,468 | $66,329 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 401,182 | $72,686 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 433,836 | $53,830 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 437,485 | $48,783 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 432,806 | $41,809 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 426,101 | $61,626 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 425,151 | $55,405 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 427,631 | $59,714 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 423,042 | $46,970 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 350,320 | $38,412 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 506,034 | $59,175 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 484,052 | $50,733 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 475,344 | $47,743 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 487,377 | $52,397 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 495,347 | $48,826 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 495,897 | $52,689 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 470,922 | $53,397 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 470,422 | $49,027 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 469,972 | $43,641 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 468,972 | $45,874 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 472,472 | $46,921 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 477,682 | $50,195 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 467,282 | $47,756 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 467,282 | $53,336 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 466,197 | $48,899 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 467,297 | $44,015 | $81.30 | $70.62 - $87.35 |
| Q3 2014 | 465,198 | $41,417 | $79.31 | $76.31 - $82.00 |
| Q2 2014 | 467,649 | $40,096 | $73.44 | $68.61 - $77.39 |
| Q1 2014 | 467,649 | $37,445 | $69.69 | $62.81 - $75.21 |
| Q4 2013 | 474,864 | $36,280 | $61.69 | $56.04 - $68.82 |