Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,286 | $2,422 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 19,936 | $2,236 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 19,794 | $2,455 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 19,729 | $1,947 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 19,694 | $2,193 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 18,326 | $1,763 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 17,961 | $1,783 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 19,681 | $2,408 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 23,606 | $2,131 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 15,401 | $1,248 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 16,467 | $1,470 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 16,986 | $1,701 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 17,968 | $1,561 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 17,203 | $1,623 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 17,716 | $1,672 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 18,039 | $2,474 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 18,557 | $2,874 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 18,712 | $3,166 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 18,823 | $3,309 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 20,938 | $3,863 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 32,571 | $5,901 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 32,042 | $3,974 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 31,775 | $3,588 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 37,062 | $3,580 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 31,008 | $4,485 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 27,516 | $3,587 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 29,224 | $4,080 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 27,597 | $3,050 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 27,061 | $2,967 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 27,410 | $3,229 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 27,429 | $2,892 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 26,249 | $2,636 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 25,988 | $2,794 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 26,299 | $2,592 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 25,220 | $2,680 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 24,771 | $2,809 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 25,184 | $2,625 | $90.71 | $83.86 - $99.42 |