Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,273 | $941 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 9,198 | $1,053 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 10,133 | $1,257 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 10,350 | $1,153 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 11,716 | $1,305 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 12,296 | $1,183 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 12,650 | $1,256 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 12,960 | $1,586 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 12,889 | $1,164 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 14,028 | $1,137 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 14,494 | $1,294 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 15,659 | $1,454 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 15,817 | $1,374 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 15,869 | $1,691 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 15,868 | $1,498 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 15,449 | $2,119 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 16,206 | $2,510 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 16,099 | $2,723 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 16,366 | $2,877 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 17,856 | $3,295 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 16,910 | $3,064 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 18,180 | $2,256 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 16,550 | $2,132 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 21,268 | $2,055 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 17,163 | $2,482 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 17,566 | $2,289 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 17,331 | $2,420 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 15,947 | $1,771 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 15,911 | $1,745 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 15,841 | $1,852 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 15,919 | $1,668 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 18,854 | $1,894 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 18,723 | $2,013 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 19,483 | $1,920 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 20,397 | $2,167 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 20,177 | $2,288 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 21,011 | $2,190 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 20,621 | $1,915 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 20,695 | $2,024 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 20,020 | $1,988 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 18,650 | $1,960 | $102.22 | $91.48 - $110.50 |