Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209,171 | $23,902 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 212,546 | $24,337 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 159,053 | $19,790 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 377,369 | $37,246 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 345,944 | $38,690 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 428,657 | $41,233 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 418,386 | $41,542 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 314,663 | $38,502 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 304,778 | $27,608 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 312,125 | $25,298 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 139,006 | $12,411 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 131,363 | $13,153 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 102,448 | $8,901 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 85,266 | $8,042 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 52,877 | $4,991 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 67,479 | $9,255 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 58,249 | $9,082 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 47,855 | $8,095 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 64,130 | $11,272 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 55,366 | $10,216 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 41,566 | $7,531 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 33,179 | $4,117 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 32,000 | $3,568 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 33,292 | $3,216 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 36,260 | $5,275 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 30,981 | $4,037 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 26,370 | $3,682 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 23,651 | $2,626 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 18,334 | $2,026 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 17,312 | $2,024 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 15,291 | $1,602 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 16,304 | $1,637 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 18,400 | $1,978 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 13,319 | $1,302 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 10,643 | $1,131 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 10,231 | $1,140 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 10,519 | $1,096 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 11,115 | $1,032 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 12,361 | $1,209 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 11,850 | $1,177 | $88.98 | $79.50 - $95.34 |