Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,616 | $8,148 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 72,146 | $8,261 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 75,992 | $9,424 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 100,925 | $6,969 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 100,791 | $7,843 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 102,129 | $6,908 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 106,191 | $7,533 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 107,565 | $8,795 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 116,354 | $7,771 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 114,129 | $6,798 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 115,855 | $7,640 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 117,243 | $8,703 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 114,972 | $7,358 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 113,113 | $7,811 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 108,749 | $7,405 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 110,855 | $10,402 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 94,539 | $9,929 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 91,784 | $10,376 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 87,719 | $10,065 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 88,824 | $10,769 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 173,379 | $10,985 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 57,589 | $7,146 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 60,941 | $6,796 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 62,621 | $6,536 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 57,414 | $8,304 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 58,611 | $7,638 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 57,899 | $8,086 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 57,299 | $6,362 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 54,663 | $5,994 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 52,063 | $5,978 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 51,028 | $5,722 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 46,948 | $4,715 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 46,809 | $5,032 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 33,477 | $3,300 | $96.93 | $90.67 - $104.46 |