Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9 | $1 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 9 | $1 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 9 | $1 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 20,614 | $2,035 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 20,614 | $2,295 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 20,614 | $1,983 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 20,614 | $2,047 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 20,614 | $2,522 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 20,614 | $1,861 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 20,614 | $1,671 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 30,066 | $2,684 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 30,491 | $3,053 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 30,491 | $2,649 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 31,996 | $3,018 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 31,961 | $3,347 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 31,061 | $3,726 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 30,861 | $4,780 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 30,791 | $5,209 | $174.14 | $165.14 - $183.26 |
| Q4 2020 | 17,800 | $3,225 | $140.23 | $114.53 - $179.18 |
| Q2 2020 | 30,550 | $3,406,631 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 30,895 | $2,984,457 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 32,120 | $3,366,497 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 32,575 | $4,245,174 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 32,890 | $4,592,760 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 32,940 | $3,657,282 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 32,865 | $3,603,647 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 32,755 | $3,830,370 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 32,740 | $3,431,479 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 33,450 | $3,359,718 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 25,685 | $2,761,394 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 25,305 | $2,494,314 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 25,345 | $2,692,906 | $102.45 | $96.52 - $108.62 |