Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,314 | $946 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 7,314 | $837 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 7,314 | $907 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 7,544 | $745 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 7,837 | $873 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 7,894 | $759 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 8,225 | $817 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 8,651 | $1,059 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 8,696 | $785 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 6,231 | $534 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 10,322 | $922 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 11,190 | $1,120 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 10,896 | $947 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 10,686 | $1,138 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 10,550 | $996 | $108.44 | $89.89 - $136.06 |
| Q4 2021 | 9,472 | $1,467 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 8,781 | $1,485 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 8,621 | $1,515 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 8,556 | $1,604 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 7,926 | $1,416 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 8,226 | $1,021 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 7,851 | $875 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 7,739 | $750 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 6,899 | $1,005 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 6,899 | $897 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 6,921 | $986 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 5,317 | $590 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 2,323 | $255 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 2,026 | $237 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 2,026 | $230 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 2,026 | $205 | $100.96 | $93.26 - $107.55 |