Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,010 | $3,073 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 33,009 | $3,779 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 33,866 | $4,200 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 34,288 | $3,384 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 35,257 | $3,926 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 37,257 | $3,584 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 43,890 | $4,303 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 44,679 | $5,467 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 55,515 | $5,012 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 62,087 | $5,149 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 62,476 | $5,578 | $92.55 | $85.01 - $101.52 |
| Q4 2022 | 61,194 | $5,317 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 60,908 | $5,745 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 62,466 | $5,897 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 61,153 | $8,388 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 23,956 | $3,711 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 22,743 | $3,847 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 22,023 | $3,871 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 21,095 | $3,892 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 20,920 | $3,790 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 19,881 | $2,467 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 19,868 | $2,215 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 18,667 | $1,803 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 18,535 | $2,681 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 18,391 | $2,389 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 17,846 | $2,492 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 17,654 | $1,960 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 14,627 | $1,604 | $109.10 | $96.86 - $115.12 |