Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,716 | $4,860 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 56,338 | $6,451 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 61,477 | $7,624 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 69,317 | $6,842 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 54,763 | $6,098 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 132,447 | $12,740 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 156,658 | $15,555 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 219,190 | $26,820 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 192,865 | $17,414 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 159,146 | $12,899 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 146,946 | $13,119 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 120,728 | $12,088 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 129,987 | $11,293 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 111,366 | $10,505 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 105,805 | $9,988 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 87,602 | $13,569 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 93,749 | $14,521 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 31,667 | $5,357 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 42,762 | $7,516 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 33,282 | $6,141 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 28,041 | $5,081 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 12,715 | $1,578 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 24,370 | $2,717 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 24,251 | $2,343 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 20,304 | $2,937 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 63,271 | $8,245 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 54,214 | $7,570 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 1,934 | $215 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 200 | $22 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 200 | $23 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 1,364 | $143 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 275 | $28 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 275 | $30 | $97.30 | $91.24 - $106.79 |