Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,923 | $1,812 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 11,165 | $1,278 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 25,825 | $3,203 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 24,181 | $2,387 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 17,541 | $1,953 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 20,069 | $1,930 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 22,715 | $2,255 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 22,760 | $2,785 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 18,628 | $1,682 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 17,818 | $1,444 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 17,078 | $1,525 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 15,753 | $1,577 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 15,850 | $1,377 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 14,521 | $1,370 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 12,516 | $11,182 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 12,903 | $1,770 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 14,259 | $2,209 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 14,617 | $2,473 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 14,148 | $2,487 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 13,708 | $2,529 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 15,815 | $2,865 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 11,968 | $1,485 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 12,550 | $1,399 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 12,246 | $1,183 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 10,932 | $1,581 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 10,790 | $1,406 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 14,674 | $2,092 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 12,647 | $1,404 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 9,754 | $1,069 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 6,197 | $725 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 5,340 | $560 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 7,043 | $695 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 6,342 | $699 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 2,652 | $264 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 2,681 | $278 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 2,210 | $250 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 2,084 | $224 | $90.71 | $83.86 - $99.42 |