Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,534 | $1,426 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 12,485 | $1,430 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 12,272 | $1,522 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 14,232 | $1,405 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 14,109 | $1,549 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 13,481 | $1,297 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 13,321 | $1,323 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 13,112 | $1,604 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 14,255 | $1,287 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 15,552 | $1,260 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 15,928 | $1,422 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 15,836 | $1,586 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 15,089 | $1,631 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 11,274 | $1,063 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 10,958 | $1,026 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 10,602 | $1,454 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 10,167 | $1,605 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 9,612 | $1,699 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 8,628 | $1,511 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 7,962 | $1,469 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 7,237 | $1,311 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 7,239 | $898 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 7,184 | $801 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 7,071 | $683 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 7,056 | $1,026 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 6,255 | $832 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 3,932 | $549 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 3,611 | $415 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 3,214 | $352 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 3,217 | $376 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 3,334 | $349 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 3,375 | $339 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 3,392 | $365 | $97.30 | $91.24 - $106.79 |
| Q2 2017 | 3,362 | $357 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 3,205 | $363 | $103.01 | $98.43 - $106.39 |