Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,797 | $9,878 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 95,733 | $10,961 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 100,843 | $12,506 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 122,786 | $12,119 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 123,515 | $13,753 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 123,159 | $11,847 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 129,708 | $12,879 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 133,856 | $16,379 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 131,382 | $11,863 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 130,405 | $10,569 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 150,633 | $13,446 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 150,989 | $15,119 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 145,468 | $12,638 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 163,136 | $15,390 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 155,703 | $14,698 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 159,860 | $21,941 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 139,582 | $21,627 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 153,175 | $25,926 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 152,601 | $26,822 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 140,414 | $25,909 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 117,601 | $21,307 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 119,967 | $14,885 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 119,518 | $13,327 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 143,365 | $13,849 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 148,646 | $21,498 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 144,516 | $18,833 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 146,273 | $20,425 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 152,587 | $16,941 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 154,216 | $16,909 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 150,543 | $17,499 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 137,491 | $14,481 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 130,604 | $13,117 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 123,000 | $13,223 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 117,896 | $11,738 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 127,230 | $13,179 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 132,181 | $14,936 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 137,402 | $14,320 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 139,367 | $12,941 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 138,826 | $13,579 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 132,701 | $13,178 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 120,181 | $12,628 | $102.22 | $91.48 - $110.50 |