Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,339 | $266 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 2,389 | $274 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 2,397 | $297 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 2,597 | $256 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 2,446 | $272 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 3,246 | $312 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 3,495 | $347 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 4,035 | $494 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 6,162 | $556 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 8,962 | $726 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 12,318 | $1,100 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 9,317 | $933 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 6,484 | $563 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 7,993 | $753 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 6,942 | $655 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 7,543 | $1,034 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 7,713 | $1,194 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 6,588 | $1,114 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 4,038 | $709 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 4,212 | $790,157 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 4,263 | $772 | $140.23 | $114.53 - $179.18 |
| Q2 2020 | 5,717 | $637 | $107.86 | $90.43 - $124.88 |
| Q4 2019 | 11,681 | $1,689 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 9,681 | $1,261 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 7,917 | $1,105 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 6,771 | $751 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 5,805 | $636 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 5,005 | $585 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 4,138 | $433 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 4,877 | $480,675 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 4,190 | $450,494 | $97.30 | $91.24 - $106.79 |