Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,272 | $258 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 2,272 | $260 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 2,287 | $284 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 2,287 | $226 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 2,330 | $259 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 2,327 | $224 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 2,327 | $231 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 2,291 | $280 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 2,291 | $207 | $86.20 | $76.92 - $94.29 |
| Q2 2023 | 2,477 | $221 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 2,475 | $248 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 2,475 | $215 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 2,475 | $233 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 2,475 | $234 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 2,472 | $339 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 2,492 | $386 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 2,492 | $422 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 2,437 | $428 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 2,384 | $440 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 2,399 | $435 | $140.23 | $114.53 - $179.18 |
| Q1 2018 | 2,158 | $217 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 2,080 | $223 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 4,212 | $416 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 2,128 | $226 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 2,158 | $249 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 2,203 | $229 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 2,203 | $204 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 2,126 | $209 | $92.18 | $86.64 - $98.40 |