Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,684 | $1,596 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 14,889 | $1,662 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 15,245 | $1,890 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 15,083 | $1,489 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 15,046 | $1,675 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 17,169 | $1,652 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 17,455 | $1,733 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 17,659 | $2,161 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 15,674 | $1,415 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 17,122 | $1,388 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 17,432 | $1,556 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 18,262 | $1,829 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 18,172 | $1,579 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 17,839 | $1,683 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 17,819 | $1,683 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 18,265 | $2,505 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 17,865 | $2,767 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 17,670 | $2,989 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 17,386 | $3,056 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 17,373 | $3,206 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 17,440 | $3,160 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 17,548 | $2,177 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 18,166 | $2,025 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 17,564 | $1,696 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 16,187 | $2,341 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 15,987 | $2,084 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 15,753 | $2,199 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 16,073 | $1,784 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 15,603 | $1,711 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 14,509 | $1,697 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 16,136 | $1,691 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 16,381 | $1,646 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 16,431 | $1,766 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 16,431 | $1,619 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 16,821 | $1,787 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 17,751 | $2,013 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 18,851 | $1,965 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 18,051 | $1,676 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 19,801 | $1,937 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 20,101 | $1,996 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 20,200 | $2,123 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 20,200 | $2,065 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 20,590 | $2,351 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 20,590 | $2,160 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 20,515 | $1,932 | $81.30 | $70.62 - $87.35 |