Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,257 | $1,394 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 12,368 | $1,416 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 17,918 | $2,222 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 17,038 | $1,671 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 16,815 | $1,872 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 14,799 | $1,424 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 16,625 | $1,651 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 16,940 | $2,073 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 17,629 | $1,592 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 15,793 | $1,280 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 16,605 | $1,482 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 18,463 | $1,849 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 18,859 | $1,577 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 18,440 | $1,740 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 19,258 | $1,818 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 20,013 | $2,745 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 20,479 | $3,172 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 19,352 | $3,274 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 19,461 | $3,421 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 19,533 | $3,604 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 15,852 | $2,872 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 16,077 | $1,942 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 15,672 | $1,749 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 15,214 | $1,552 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 14,211 | $2,055 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 14,129 | $1,841 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 14,965 | $2,090 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 14,360 | $1,594 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 13,483 | $1,478 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 13,151 | $1,538 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 13,204 | $1,384 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 13,211 | $1,327 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 12,856 | $1,382 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 13,082 | $1,289 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 12,407 | $1,348 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 12,915 | $1,391 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 11,764 | $1,226 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 11,672 | $1,084 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 11,676 | $1,120 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 11,224 | $1,115 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 11,336 | $1,191 | $102.22 | $91.48 - $110.50 |