Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,804 | $774 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 7,163 | $820 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 15,689 | $1,773 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 17,016 | $1,443 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 17,577 | $1,957 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 18,070 | $1,701 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 19,704 | $1,956 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 19,252 | $2,356 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 17,777 | $1,605 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 15,414 | $1,249 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 16,089 | $1,436 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 16,303 | $1,632 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 16,158 | $1,404 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 19,073 | $1,799 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 17,743 | $1,675 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 19,496 | $2,674 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 16,022 | $2,840 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 16,648 | $2,930 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 16,022 | $2,840 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 11,934 | $2,242 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 11,676 | $2,115 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 13,218 | $1,598 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 13,671 | $1,524 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 9,304 | $899 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 8,576 | $1,240 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 3,776 | $492 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 3,019 | $421 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 3,466 | $384 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 3,638 | $398 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 3,067 | $359 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 4,737 | $494 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 4,448 | $447 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 3,765 | $405 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 3,021 | $297,820 | $96.93 | $90.67 - $104.46 |