Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,787 | $203 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 1,861 | $213 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 1,871 | $232 | $102.81 | $79.22 - $123.85 |
| Q3 2024 | 3,629 | $349 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 3,900 | $387 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 4,364 | $534 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 7,366 | $665 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 5,123 | $415 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 4,476 | $400 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 5,261 | $527 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 5,757 | $620 | $93.45 | $82.14 - $106.34 |
| Q1 2022 | 6,577 | $734 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 9,388 | $1,342 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 9,405 | $1,418 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 9,413 | $1,676 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 9,192 | $1,694 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 9,006 | $1,623 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 9,144 | $1,239 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 9,767 | $1,279 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 8,893 | $942 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 34,705 | $4,923 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 24,499 | $3,643 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 5,976 | $819 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 7,040 | $948 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 5,790 | $652 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 6,113 | $684 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 6,487 | $680 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 6,287 | $632 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 4,986 | $536 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 4,388 | $433 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 4,489 | $477 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 1,532 | $173,078 | $103.01 | $98.43 - $106.39 |
| Q3 2016 | 6,507 | $602,427 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 9,202 | $620,785 | $92.18 | $86.64 - $98.40 |
| Q4 2015 | 13,563 | $497,842 | $102.22 | $91.48 - $110.50 |
| Q2 2015 | 1,215 | $139 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 1,132 | $116 | $91.86 | $82.01 - $99.20 |