Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,983 | $246 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 2,650 | $262 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 2,257 | $0 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 4,182 | $0 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 10,368 | $1 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 10,741 | $1 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 8,663 | $1 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 12,370 | $1 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 14,712 | $1 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 15,655 | $2 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 14,655 | $1 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 14,801 | $1,396 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 2,993 | $283 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 3,203 | $439 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 3,612 | $559 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 3,873 | $655 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 2,622 | $461 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 1,473 | $272 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 1,421 | $257 | $140.23 | $114.53 - $179.18 |
| Q4 2018 | 10,590 | $1,161 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 10,590 | $1,240 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 10,581 | $1,109 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 10,648 | $1,069 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 10,521 | $1,131 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 10,611 | $1,046 | $96.93 | $90.67 - $104.46 |
| Q3 2016 | 8,662 | $885 | $88.87 | $84.66 - $93.59 |
| Q3 2015 | 8,662 | $885 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 8,662 | $989 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 9,972 | $1,046 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 10,075 | $949 | $81.30 | $70.62 - $87.35 |