Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,647 | $415 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 3,866 | $443 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 3,801 | $471 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 2,971 | $293 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 3,204 | $357 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 3,209 | $309 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 4,515 | $448 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 5,145 | $630 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 4,762 | $430 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 4,939 | $400 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 4,651 | $415 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 5,527 | $553 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 5,822 | $506 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 5,703 | $538 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 6,375 | $601 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 7,801 | $906 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 8,371 | $1,296 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 8,055 | $1,362 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 8,055 | $1,415 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 8,238 | $1,520 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 7,355 | $1,332 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 7,718 | $957 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 8,146 | $908 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 8,340 | $805 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 10,241 | $1,490 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 8,823 | $1,149 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 8,558 | $1,195 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 8,975 | $996 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 19,779 | $2,186 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 11,452 | $1,339,154 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 11,290 | $1,183 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 10,587 | $1,063 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 10,608 | $1,146 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 5,507 | $542 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 8,282 | $879 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 8,012 | $901 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 8,438 | $939 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 7,841 | $714 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 7,488 | $732 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 7,555 | $750 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 7,728 | $812 | $102.22 | $91.48 - $110.50 |