Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,327 | $11,073 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 96,553 | $11,055 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 95,780 | $11,878 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 94,002 | $9,278 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 102,195 | $11,379 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 105,064 | $10,106 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 110,336 | $10,955 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 109,747 | $13,429 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 108,597 | $9,805 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 102,329 | $8,294 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 100,350 | $8,959 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 92,279 | $9,240 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 90,991 | $7,905 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 93,958 | $8,863 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 87,224 | $8,234 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 85,767 | $11,764 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 82,912 | $12,842 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 82,134 | $13,895 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 81,426 | $14,312 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 83,604 | $15,427 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 89,751 | $16,261 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 91,952 | $11,409 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 94,945 | $10,587 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 94,384 | $9,117 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 93,350 | $13,501 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 93,522 | $12,188 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 95,368 | $13,317 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 99,592 | $11,058 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 97,918 | $10,737 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 96,682 | $11,306 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 97,192 | $10,187 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 95,615 | $9,604 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 95,692 | $10,288 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 98,168 | $9,676 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 95,329 | $10,129 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 93,720 | $10,627 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 96,645 | $10,072 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 90,788 | $8,431 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 89,444 | $8,749 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 88,383 | $8,777 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 84,420 | $8,871 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 82,531 | $8,435 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 82,824 | $9,454 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 76,840 | $8,060 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 78,269 | $7,372 | $81.30 | $70.62 - $87.35 |