Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 544,419 | $61,939 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 260,400 | $29,816 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 260,475 | $32,302 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 247,503 | $24,429 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 248,218 | $27,639 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 245,548 | $23,619 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 233,262 | $23,161 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 232,766 | $28,481 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 230,757 | $20,835 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 230,818 | $18,708 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 230,556 | $20,584 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 228,988 | $22,929 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 226,010 | $19,636 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 225,258 | $21,249 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 222,976 | $21,049 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 209,559 | $28,743 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 209,162 | $32,397 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 200,300 | $33,885 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 201,715 | $35,455 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 187,998 | $34,689 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 188,443 | $34,142 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 181,188 | $22,482 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 186,183 | $20,761 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 183,610 | $17,737 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 199,940 | $28,917 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 196,724 | $25,637 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 196,672 | $27,463 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 189,856 | $21,080 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 191,663 | $21,016 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 303,052 | $35,439 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 290,271 | $30,423 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 285,311 | $28,657 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 267,127 | $28,719 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 351,633 | $34,660 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 347,176 | $36,887 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 409,753 | $46,462 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 410,713 | $42,805 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 417,882 | $38,805 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 406,183 | $39,733 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 380,986 | $37,836 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 356,870 | $37,500 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 351,442 | $35,917 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 340,386 | $38,852 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 326,079 | $34,202 | $91.86 | $82.01 - $99.20 |