Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,215,000 | $252,001 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 1,206,000 | $138,087 | $116.99 | $110.77 - $123.77 |
| Q2 2022 | 737,315 | $69,603 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 1,727,902 | $236,999 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 5,430,761 | $841,171 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 3,090,761 | $522,864 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 1,674,412 | $294,311 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 1,148,412 | $211,905 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 4,631,481 | $839,132 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 4,060,327 | $503,805 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 4,689,608 | $522,938 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 7,630,000 | $737,058 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 1,120,000 | $161,986 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 1,230,000 | $160,294 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 3,780,000 | $527,839 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 6,320,000 | $701,710 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 2,970,000 | $325,661 | $109.10 | $96.86 - $115.12 |