Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,486 | $283 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 2,612 | $299 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 2,662 | $330 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 2,631 | $260 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 2,645 | $295 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 2,379 | $229 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 2,441 | $242 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 2,587 | $317 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 2,673 | $241 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 2,586 | $210 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 2,649 | $237 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 2,766 | $277 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 2,749 | $239 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 2,747 | $259 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 2,756 | $260 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 2,564 | $352 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 2,640 | $409 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 2,647 | $448 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 2,640 | $464 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 2,809 | $518 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 3,407 | $617 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 9,602 | $1,191 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 8,750 | $976 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 8,254 | $797 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 10,170 | $1,384 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 9,795 | $1,453 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 9,353 | $1,319 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 9,023 | $1,191 | $107.88 | $102.25 - $111.77 |