Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,170 | $3,774 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 94,903 | $10,866 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 93,560 | $11,602 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 93,510 | $9,229 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 125,676 | $13,995 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 122,035 | $12 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 147,038 | $15 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 149,107 | $18 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 145,019 | $13 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 147,613 | $12 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 33,306 | $3 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 9,419 | $1 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 9,754 | $1 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 9,871 | $931 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 9,791 | $924 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 9,681 | $1,328 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 9,682 | $1,500 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 9,646 | $1,632 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 9,557 | $1,680 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 9,657 | $1,782 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 11,831 | $2,144 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 12,261 | $1,521 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 14,416 | $1,608 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 14,821 | $1,432 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 13,145 | $1,901 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 25,047 | $3,264 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 25,494 | $3,560 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 100,814 | $11,193 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 90,778 | $9,954 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 87,587 | $10,242 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 80,460 | $8,433 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 6,407 | $644 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 6,448 | $693 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 6,067 | $598 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 3,827 | $407 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 3,582 | $406 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 3,729 | $389 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 3,729 | $346 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 3,708 | $363 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 3,908 | $388 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 3,706 | $389 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 3,611 | $369 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 3,311 | $378 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 3,047 | $320 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 2,845 | $268 | $81.30 | $70.62 - $87.35 |