Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,491 | $8,020 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 70,176 | $8,035 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 71,984 | $8,927 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 87,954 | $8,681 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 88,405 | $9,844 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 90,930 | $8,747 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 89,547 | $8,891 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 90,197 | $11,037 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 102,987 | $9,299 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 106,652 | $8,644 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 100,747 | $8,995 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 90,675 | $9,079 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 100,821 | $8,759 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 88,141 | $8,314 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 75,433 | $7,967 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 71,033 | $9,742 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 58,973 | $9,134 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 60,823 | $9,105 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 52,893 | $9,297 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 48,148 | $8,884 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 48,819 | $8,845 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 49,594 | $6,153 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 52,799 | $5,887 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 52,374 | $5,059 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 46,385 | $6,708 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 46,690 | $6,085 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 46,776 | $6,532 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 44,886 | $4,983 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 24,215 | $2,655 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 17,500 | $2,046 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 7,000 | $734 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 6,000 | $603 | $100.96 | $93.26 - $107.55 |