Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,308 | $1,969 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 24,807 | $2,840 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 23,756 | $2,946 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 21,163 | $2,089 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 20,595 | $1,861 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 20,355 | $1,958 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 18,658 | $1,853 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 17,558 | $2,148 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 17,989 | $1,624 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 22,905 | $1,857 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 17,365 | $1,550 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 44,297 | $4,435 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 49,216 | $4,276 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 37,902 | $3,575 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 38,316 | $3,618 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 82,517 | $11,318 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 64,030 | $9,917 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 33,059 | $5,593 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 31,802 | $5,589 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 27,000 | $4,981 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 27,291 | $4,946 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 22,650 | $2,811 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 21,662 | $2,226 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 20,269 | $1,958 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 20,528 | $2,969 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 13,495 | $1,759 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 11,404 | $1,592 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 13,322 | $1,479 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 9,313 | $1,021 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 8,458 | $989 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 4,886 | $512 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 4,294 | $431 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 7,820 | $841 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 7,468 | $736 | $96.93 | $90.67 - $104.46 |