Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,613 | $1,435 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 11,376 | $1,303 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 10,724 | $1,330 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 11,652 | $1,150 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 13,460 | $1,499 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 13,152 | $1,265 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 13,134 | $1,304 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 13,779 | $1,686 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 12,436 | $1,123 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 14,670 | $1,189 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 14,802 | $1,322 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 14,935 | $1,495 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 13,823 | $1,201 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 13,706 | $1,293 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 13,751 | $1,298 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 12,601 | $1,728 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 11,956 | $1,852 | $157.79 | $138.77 - $175.50 |
| Q2 2021 | 8,984 | $1,579 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 5,097 | $940 | $180.17 | $156.83 - $198.35 |
| Q3 2020 | 5,272 | $588 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 5,272 | $588 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 8,578 | $861,545 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 7,287 | $1,054 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 7,510 | $979 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 7,534 | $1,052 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 7,584 | $842 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 7,709 | $845 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 7,934 | $927,751 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 8,102 | $849,244 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 8,578 | $861,545 | $100.96 | $93.26 - $107.55 |