Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,303 | $4,016 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 35,376 | $4,051 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 35,442 | $4,395 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 37,744 | $3,725 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 38,712 | $4,311 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 40,415 | $3,888 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 40,276 | $3,999 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 40,118 | $4,909 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 40,141 | $3,624 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 40,017 | $3,243 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 40,008 | $3,572 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 39,575 | $3,963 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 39,409 | $3 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 34,968 | $3,299 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 34,943 | $3,299 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 32,469 | $4,453 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 32,722 | $5,068 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 78,039 | $13,202 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 76,791 | $13,498 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 75,537 | $13,938 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 74,859 | $13,563 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 71,886 | $8,920 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 71,886 | $8,016 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 67,486 | $6,519 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 63,813 | $9,229 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 62,075 | $8,090 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 52,556 | $7,339 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 52,556 | $5,835 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 52,556 | $5,763 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 52,556 | $6,146 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 6,000 | $629 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 6,890 | $692 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 6,000 | $645 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 6,040 | $595 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 6,540 | $695 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 12,040 | $1,365 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 12,040 | $1,255 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 10,752 | $998 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 9,780 | $957 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 9,780 | $971 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 10,230 | $1,075 | $102.22 | $91.48 - $110.50 |