Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,922 | $1,594 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 15,198 | $1,500 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 15,198 | $1,500 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 15,608 | $1,738 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 15,608 | $1,501 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 15,805 | $1,569 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 15,805 | $1,934 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 15,802 | $1,427 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 16,362 | $1,326 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 17,910 | $1,599 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 17,910 | $1,793 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 17,910 | $1,556 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 17,993 | $1,697 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 17,696 | $1,670 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 17,496 | $2,400 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 14,687 | $2,275 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 14,805 | $2,505 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 14,797 | $2,601 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 14,809 | $2,732 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 14,609 | $2,647 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 14,480 | $1,797 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 14,531 | $1,620 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 14,274 | $1,379 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 14,283 | $2,066 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 14,435 | $1,881 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 14,433 | $2,015 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 15,058 | $1,672 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 14,797 | $1,623 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 15,997 | $1,871 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 15,995 | $1,676 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 16,025 | $1,610 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 16,024 | $1,723 | $97.30 | $91.24 - $106.79 |