Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,357 | $496 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 3,867 | $443 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 4,003 | $496 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 4,115 | $406 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 4,264 | $475 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 12,658 | $1,218 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 12,108 | $1,202 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 11,824 | $1,447 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 11,346 | $1,024 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 14,225 | $1,153 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 13,790 | $1,231 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 13,322 | $1,334 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 11,861 | $1,030 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 12,854 | $1,213 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 12,511 | $1,181 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 12,268 | $1,683 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 11,753 | $1,820 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 11,514 | $1,948 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 11,269 | $1,981 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 11,491 | $2,120 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 11,429 | $2,071 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 11,594 | $1,439 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 11,773 | $1,313 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 11,700 | $1,130 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 11,483 | $1,661 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 11,619 | $1,514 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 10,970 | $1,532 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 11,040 | $1,226 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 10,508 | $1,152 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 5,074 | $593 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 5,074 | $532 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 5,029 | $505 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 4,989 | $536 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 4,469 | $441 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 4,449 | $473 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 4,429 | $502 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 4,329 | $451 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 4,303 | $400 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 4,303 | $421 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 4,303 | $427 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 4,369 | $459 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 4,673 | $478 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 4,467 | $510 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 4,457 | $468 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 4,457 | $420 | $81.30 | $70.62 - $87.35 |