Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,797 | $204 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 1,964 | $225 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 1,967 | $244 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 2,041 | $201 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 2,896 | $323 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 2,398 | $231 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 2,145 | $213 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 1,663 | $203 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 1,603 | $145 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 2,267 | $184 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 35,314 | $3,153 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 34,473 | $3,452 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 31,741 | $2,758 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 28,866 | $2,723 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 26,460 | $2,498 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 23,200 | $3,182 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 12,006 | $1,860 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 13,472 | $2,279 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 10,965 | $1,927 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 9,052 | $1,670 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 7,130 | $1,291 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 5,893 | $731 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 4,973 | $555 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 3,769 | $364 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 2,770 | $401 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 2,576 | $336 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 2,495 | $348 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 2,565 | $284 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 1,876 | $205 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 1,705 | $199 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 1,630 | $170 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 1,458 | $149 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 1,147 | $123 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 1,100 | $110 | $96.93 | $90.67 - $104.46 |