Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,179 | $1,727 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 15,179 | $1,738 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 15,634 | $1,939 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 16,075 | $1,587 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 17,285 | $1,954 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 17,069 | $1,642 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 17,069 | $1,695 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 16,389 | $2,005 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 15,179 | $1,371 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 15,179 | $1,230 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 15,229 | $1,360 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 16,439 | $1,646 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 16,439 | $1,428 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 16,439 | $1,551 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 17,222 | $1,626 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 84,460 | $11,582 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 230,576 | $35,703 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 255,120 | $43,141 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 207,503 | $36,473 | $175.71 | $163.26 - $187.26 |
| Q4 2020 | 543 | $98 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 63,025 | $7,820 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 48,139 | $5,368 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 35,938 | $3,472 | $123.52 | $77.25 - $144.79 |
| Q1 2019 | 3,071 | $341 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 5,415 | $594 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 5,415 | $633 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 5,855 | $614 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 440 | $44 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 440 | $47 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 440 | $43 | $96.93 | $90.67 - $104.46 |