Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,878 | $669 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 6,755 | $773 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 6,860 | $851 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 7,223 | $713 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 7,205 | $802 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 7,122 | $685 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 7,177 | $713 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 7,167 | $877 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 7,670 | $693 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 7,192 | $583 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 7,045 | $629 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 6,992 | $700 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 7,851 | $682 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 8,182 | $772 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 8,414 | $794 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 2,816 | $386 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 6,562 | $1,016 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 6,856 | $1,160 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 7,081 | $1,245 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 6,404 | $1,182 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 6,438 | $1,166 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 6,656 | $826 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 6,593 | $735 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 7,273 | $703 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 6,248 | $904 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 6,248 | $814 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 6,247 | $872 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 6,247 | $694 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 6,246 | $685 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 6,261 | $732 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 6,603 | $692 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 6,707 | $674 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 6,177 | $664 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 6,907 | $681 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 6,821 | $725 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 6,821 | $773 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 6,621 | $690 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 6,621 | $615 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 6,411 | $627 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 6,411 | $637 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 4,517 | $475 | $102.22 | $91.48 - $110.50 |