Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,757 | $2,020 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 16,455 | $1,884 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 15,384 | $1,908 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 15,955 | $1,575 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 14,256 | $1,587 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 12,145 | $1,168 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 11,433 | $1,135 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 9,334 | $1,142 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 9,739 | $879 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 7,220 | $585 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 7,995 | $714 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 8,376 | $839 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 8,349 | $725 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 9,499 | $896 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 11,164 | $1,054 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 9,949 | $1,365 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 9,155 | $1,418 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 9,455 | $1,600 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 9,240 | $1,624 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 9,611 | $1,773 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 11,776 | $2,134 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 14,077 | $1,747 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 15,593 | $1,739 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 13,628 | $1,316 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 17,121 | $2,476 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 17,231 | $2,246 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 17,358 | $2,424 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 18,983 | $2,108 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 18,738 | $2,055 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 18,923 | $2,213 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 16,978 | $1,779 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 13,102 | $1,316 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 15,784 | $1,697 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 15,128 | $1,491 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 14,487 | $1,539 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 14,123 | $1,601 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 14,254 | $1,486 | $90.71 | $83.86 - $99.42 |