Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,681 | $4,401 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 37,238 | $4,264 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 37,018 | $4,591 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 35,714 | $3,525 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 32,919 | $3,666 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 35,776 | $3,441 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 35,031 | $3,478 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 33,462 | $4,094 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 6,009 | $543 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 32,357 | $2,623 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 31,748 | $2,834 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 31,622 | $3,166 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 20,362 | $1,769 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 24,342 | $2,296 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 25,162 | $2,375 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 24,002 | $3,292 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 20,260 | $3,138 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 22,738 | $3,847 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 22,643 | $3,980 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 22,476 | $4,147 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 22,053 | $3,996 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 21,865 | $2,713 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 22,197 | $2,475 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 22,877 | $2,210 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 21,803 | $3,153 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 23,048 | $3,004 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 23,109 | $3,227 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 23,262 | $2,583 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 23,103 | $2,533 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 22,294 | $2,631 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 21,231 | $2,411 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 18,445 | $1,862 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 17,703 | $1,957 | $97.30 | $91.24 - $106.79 |