Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,745,789 | $198,618 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 2,435,290 | $278,841 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 1,271,659 | $157,698 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 2,379,561 | $234,863 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 531,835 | $59,220 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 489,577 | $47,092 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 617,964 | $61,358 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 487,705 | $59,676 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 325,475 | $29,387 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 247,126 | $20,030 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 284,474 | $25,398 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 312,345 | $31,275 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 594,031 | $51,609 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 1,146,343 | $108,135 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 730,322 | $68,943 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 1,052,982 | $144,427 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 528,268 | $81,824 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 554,346 | $93,779 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 800,072 | $140,629 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 483,385 | $89,195 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 56,625 | $10,260 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 46,289 | $5,744 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 150,991 | $16,838 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 129,929 | $12,551 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 444,180 | $64,242 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 159,028 | $20,724 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 182,967 | $25,548 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 419,826 | $46,612 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 430,718 | $47,228 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 290,335 | $33,952 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 1,376,854 | $144,308 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 1,269,251 | $127,483 | $100.96 | $93.26 - $107.55 |