Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,846 | $5,330 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 51,766 | $5,927 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 53,264 | $6,605 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 52,159 | $5,148 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 52,392 | $5,834 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 52,401 | $5,040 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 50,747 | $5,039 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 51,612 | $6,315 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 51,075 | $4,612 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 48,464 | $3,928 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 37,907 | $3,384 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 40,700 | $4,075 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 21,508 | $1,869 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 11,294 | $1,065 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 4,749 | $448 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 4,749 | $651 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 4,522 | $700 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 4,522 | $765 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 4,822 | $848 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 11,187 | $2,064 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 11,532 | $2,089 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 11,399 | $1,414 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 11,840 | $1,320 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 12,268 | $1,185 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 5,305 | $767 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 5,448 | $710 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 6,053 | $845 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 5,451 | $605 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 5,436 | $596 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 4,231 | $495 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 196 | $21 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 196 | $20 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 101 | $11 | $97.30 | $91.24 - $106.79 |