Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,344 | $2,428 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 20,372 | $2,333 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 20,327 | $2,521 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 19,252 | $1,900 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 19,589 | $2,181 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 19,604 | $1,886 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 20,264 | $2,012 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 19,912 | $2,436 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 20,296 | $1,833 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 22,380 | $1,814 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 26,531 | $2,369 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 26,344 | $2,638 | $98.50 | $85.81 - $115.46 |
| Q3 2022 | 23,534 | $2,220 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 21,579 | $2,037 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 21,095 | $2,893 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 20,048 | $3,111 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 18,983 | $3,211 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 18,540 | $3,259 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 17,612 | $3,250 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 16,732 | $3,032 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 16,237 | $2,015 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 16,235 | $1,810 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 19,974 | $1,929 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 11,025 | $1,595 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 10,509 | $1,370 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 10,729 | $1,496 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 12,579 | $3,298 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 10,192 | $1,120 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 901,337 | $9,049 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 1,022,536 | $9,705 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 9,529 | $933 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 9,376 | $1,040 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 9,049 | $892 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 8,103 | $840 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 6,051 | $686 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 4,446 | $472 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 3,704 | $344 | $88.87 | $84.66 - $93.59 |