Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 28,007 | $2,781 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 29,629 | $3,625 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 30,197 | $2,726 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 26,134 | $2,118 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 26,695 | $2,383 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 26,769 | $2,680 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 27,037 | $2,349 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 26,485 | $2,498 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 30,977 | $2,924 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 42,090 | $5,773 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 35,929 | $5,565 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 35,337 | $5,978 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 35,004 | $6,153 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 34,089 | $6,290 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 35,345 | $6,404 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 52,442 | $6,507 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 51,831 | $5,780 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 51,583 | $4,983 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 34,214 | $4,948 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 33,781 | $4,402 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 36,306 | $5,070 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 44,525 | $4,944 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 29,761 | $3,263 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 22,199 | $2,596 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 22,102 | $2,317 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 18,077 | $1,816 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 11,625 | $1,250 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 13,680 | $1,348 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 10,735 | $1,141 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 10,594 | $1,201 | $103.01 | $98.43 - $106.39 |