Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,428 | $3,462 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 26,814 | $3,070 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 25,232 | $3,129 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 20,794 | $2,052 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 11,793 | $1,313 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 11,554 | $1,111 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 11,808 | $1,172 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 10,531 | $1,289 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 10,780 | $973 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 7,594 | $615 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 8,188 | $731 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 8,107 | $812 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 7,949 | $691 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 8,484 | $800 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 9,024 | $852 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 8,170 | $1,121 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 8,404 | $1,302 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 8,023 | $1,357 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 7,995 | $1,405 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 7,995 | $1,475 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 8,305 | $1,505 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 8,202 | $1,018 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 8,172 | $911 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 7,118 | $688 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 6,906 | $999 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 6,871 | $895 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 6,287 | $878 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 6,287 | $698 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 5,885 | $645 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 5,885 | $688 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 5,885 | $617 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 4,119 | $414 | $100.96 | $93.26 - $107.55 |