Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,740 | $1,108 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 15,740 | $1,802 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 15,740 | $1,952 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 15,725 | $1,552 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 15,663 | $1,744 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 21,366 | $2,055 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 18,181 | $2 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 17,326 | $2 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 17,127 | $2 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 17,070 | $1 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 16,220 | $1 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 20,520 | $2 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 20,520 | $2 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 21,520 | $2,030 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 21,690 | $2,048 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 22,205 | $3,046 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 23,040 | $3,569 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 40,883 | $6,916 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 36,838 | $6,475 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 42,257 | $7,797 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 39,845 | $7,219 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 35,495 | $4,404 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 59,636 | $6,650 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 64,517 | $6,232 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 66,121 | $9,563 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 62,766 | $8,180 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 70,365 | $9,826 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 70,860 | $7,868 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 69,260 | $7,594 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 55,755 | $6,520 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 44,930 | $4,709 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 42,880 | $4,307 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 43,380 | $4,664 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 37,080 | $3,655 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 41,010 | $4,357 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 46,621 | $5,286 | $103.01 | $98.43 - $106.39 |