Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,506 | $171 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 1,450 | $166 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 1,378 | $171 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 1,664 | $185 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 1,664 | $185 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 1,825 | $176 | $90.57 | $82.63 - $97.76 |
| Q1 2024 | 1,828 | $224 | $102.38 | $86.93 - $121.29 |
| Q4 2022 | 2,300 | $229 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 3,068 | $299 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 3,831 | $401 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 2,568 | $352 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 2,911 | $430 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 3,660 | $619 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 4,442 | $781 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 4,524 | $834 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 4,395 | $796 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 4,023 | $499 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 5,251 | $585 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 4,528 | $437 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 23,669 | $3,423 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 23,032 | $3,001 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 21,791 | $3,043 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 22,757 | $2,527 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 3,316 | $364 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 3,026 | $354 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 2,914 | $303 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 2,651 | $266 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 2,637 | $285 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 2,274 | $224 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 2,071 | $220 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 2,059 | $233 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 2,122 | $221 | $90.71 | $83.86 - $99.42 |