Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,623 | $2,688 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 24,009 | $2,749 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 24,492 | $3,037 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 24,911 | $2,459 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 26,376 | $2,937 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 26,944 | $2,592 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 27,636 | $2,744 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 27,761 | $3,397 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 25,893 | $2,338 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 23,483 | $1,903 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 23,967 | $2,140 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 24,305 | $2,434 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 24,371 | $2,117 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 24,688 | $2,329 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 21,386 | $2,019 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 21,461 | $2,944 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 20,798 | $3,221 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 20,404 | $3,452 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 20,293 | $3,567 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 20,086 | $3,706 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 18,065 | $3,273 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 12,734 | $1,580 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 12,796 | $1,427 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 12,765 | $1,233 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 13,050 | $1,887 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 12,310 | $1,604 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 11,810 | $1,649 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 10,712 | $1,189 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 8,399 | $921 | $109.10 | $96.86 - $115.12 |