Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,352 | $951 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 8,417 | $964 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 7,930 | $984 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 7,486 | $739 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 7,547 | $841 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 7,741 | $745 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 8,056 | $800 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 9,186 | $1,124 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 10,359 | $936 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 10,403 | $843 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 10,016 | $894 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 10,586 | $1,060 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 10,088 | $876 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 10,534 | $994 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 10,428 | $984 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 12,157 | $1,668 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 9,166 | $1,420 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 6,634 | $1,122 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 6,556 | $1,152 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 2,248 | $418 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 19,999 | $3,623 | $140.23 | $114.53 - $179.18 |
| Q2 2020 | 5,058 | $564 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 5,316 | $542 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 7,113 | $1,033 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 6,965 | $1,036 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 6,737 | $940 | $128.01 | $107.50 - $138.52 |