Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,237 | $1,506 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 13,555 | $1,552 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 14,621 | $1,813 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 14,965 | $1,477 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 23,019 | $2,563 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 23,394 | $2,250 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 17,807 | $1,768 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 20,476 | $2,505 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 23,922 | $2,160 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 21,393 | $1,734 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 44,485 | $3,972 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 44,505 | $4,456 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 45,337 | $3,939 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 52,441 | $4,947 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 44,713 | $4,221 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 46,968 | $6,442 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 46,259 | $7,165 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 43,675 | $7,389 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 39,624 | $6,965 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 37,301 | $6,883 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 37,296 | $6,757 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 37,296 | $4,628 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 36,985 | $4,124 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 34,862 | $3,368 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 35,692 | $5,162 | $135.71 | $123.86 - $148.99 |