Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 565,707 | $64,360 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 574,123 | $65,737 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 595,670 | $73,869 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 635,955 | $62,769 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 645,738 | $71,903 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 660,206 | $63,505 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 652,353 | $64,772 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 647,766 | $79,261 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 641,992 | $57,965 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 611,031 | $49,524 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 593,270 | $52,967 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 589,050 | $58,982 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 583,094 | $50,659 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 591,099 | $55,758 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 574,410 | $54,224 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 535,948 | $73,511 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 503,979 | $78,061 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 489,360 | $82,785 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 492,684 | $86,599 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 493,172 | $91,000 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 499,731 | $90,541 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 495,846 | $61,525 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 489,475 | $54,581 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 477,027 | $46,081 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 434,578 | $62,853 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 420,196 | $54,760 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 407,120 | $56,850 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 358,553 | $39,810 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 318,632 | $34,938 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 211,981 | $24,789 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 116,302 | $12,190 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 70,350 | $7,066 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 70,775 | $7,609 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 76,608 | $7,551 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 83,603 | $8,883 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 85,907 | $9,741 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 89,014 | $9,277 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 112,780 | $10,473 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 137,994 | $13,499 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 144,835 | $14,384 | $88.98 | $79.50 - $95.34 |