Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,033 | $1,710 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 14,974 | $1,715 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 15,186 | $1,883 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 14,205 | $1,402 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 12,783 | $1,423 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 31,136 | $2,995 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 15,933 | $1,582 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 14,844 | $1,816 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 27,298 | $2,465 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 27,429 | $2,223 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 28,185 | $2,516 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 28,194 | $2,823 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 27,272 | $2,369 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 47,872 | $4,606 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 46,383 | $4,391 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 46,121 | $6,326 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 19,728 | $3,057 | $157.79 | $138.77 - $175.50 |
| Q2 2021 | 22,837 | $4,015 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 17,472 | $3,224 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 15,746 | $2,853 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 17,087 | $2,121 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 16,484 | $1,840 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 16,137 | $1,493 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 10,161 | $1,469 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 10,191 | $1,327 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 9,810 | $1,367 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 9,529 | $1,057 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 10,607 | $1,161 | $109.10 | $96.86 - $115.12 |