Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 700,190 | $80 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 686,170 | $79 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 676,770 | $84 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 674,570 | $67 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 724,170 | $81 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 709,270 | $68 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 724,470 | $72 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 741,270 | $91 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 863,470 | $78 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 888,670 | $72 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 875,670 | $78 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 907,070 | $91 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 875,270 | $76 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 1,009,070 | $95,186 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 1,070,870 | $101,090 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 1,298,870 | $178,153 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 1,384,770 | $214,487 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 1,357,370 | $229,626 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 1,335,970 | $198,012 | $175.71 | $163.26 - $187.26 |
| Q4 2020 | 1,588,970 | $287,889 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 1,569,470 | $194,740 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 1,544,470 | $172,224 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 1,335,170 | $128,977 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 1,418,670 | $205,182 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 1,372,870 | $178,912 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 840,944 | $117,429 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 901,744 | $100,121 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 823,641 | $79,003 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 238,571 | $27,898 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 239,171 | $25,068 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 237,571 | $23,862 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 240,671 | $21,548 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 258,071 | $25,438 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 259,571 | $27,579 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 40,361 | $4,279 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 39,692 | $3,922 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 39,874 | $3,703 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 39,341 | $3,464 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 39,365 | $3,431 | $88.98 | $79.50 - $95.34 |