Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,774 | $316 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 2,808 | $322 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 2,797 | $347 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 2,694 | $266 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 2,494 | $278 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 2,494 | $240 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 3,331 | $331 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 3,331 | $408 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 2,929 | $264 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 2,929 | $237 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 2,929 | $262 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 2,979 | $298 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 2,929 | $254 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 2,929 | $276 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 2,929 | $277 | $108.44 | $89.89 - $136.06 |
| Q4 2020 | 5,178 | $938 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 5,178 | $643 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 5,228 | $583 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 7,280 | $703 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 6,734 | $974 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 7,274 | $948 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 7,754 | $1,083 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 10,580 | $1,175 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 10,302 | $1,130 | $109.10 | $96.86 - $115.12 |