Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,036 | $2,507 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 22,754 | $2,605 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 22,798 | $2,827 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 23,474 | $2,317 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 23,906 | $2,662 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 24,094 | $2,318 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 24,109 | $2,394 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 26,116 | $3,195 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 26,035 | $2,351 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 27,489 | $2,228 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 29,794 | $2,660 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 30,354 | $3,039 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 30,871 | $2,682 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 33,864 | $3,194 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 32,732 | $3,090 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 39,107 | $5,364 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 38,715 | $5,997 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 36,869 | $6,237 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 37,396 | $6,573 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 34,990 | $6,456 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 35,039 | $6,348 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 33,854 | $4,201 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 34,272 | $3,822 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 35,618 | $3,441 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 34,698 | $5,018 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 34,593 | $4,508 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 34,449 | $4,810 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 34,863 | $3,871 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 35,217 | $3,862 | $109.10 | $96.86 - $115.12 |