Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,845 | $1,803 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 15,527 | $1,778 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 15,187 | $1,883 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 15,147 | $1,495 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 14,656 | $1,632 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 15,072 | $1,450 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 14,731 | $1,463 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 14,869 | $1,819 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 15,738 | $1,421 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 15,777 | $1,279 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 15,745 | $1,406 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 15,480 | $1,550 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 15,579 | $1,354 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 15,045 | $1,419 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 14,543 | $1,373 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 14,429 | $1,979 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 14,092 | $2,183 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 13,994 | $2,367 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 14,126 | $2,483 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 13,926 | $2,570 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 14,135 | $2,561 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 14,119 | $1,752 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 14,063 | $1,568 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 14,402 | $1,391 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 14,088 | $2,038 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 14,690 | $1,914 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 14,654 | $2,046 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 14,394 | $1,598 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 13,905 | $1,525 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 13,745 | $1,607 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 14,910 | $1,563 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 12,595 | $1,265 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 11,886 | $1,278 | $97.30 | $91.24 - $106.79 |