Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,976 | $4,548 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 40,217 | $4,605 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 40,988 | $5,083 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 40,214 | $3,969 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 40,963 | $4,561 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 113,030 | $10,872 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 99,201 | $9,850 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 89,915 | $11,002 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 43,924 | $3,966 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 205,027 | $16,617 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 158,212 | $14,125 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 141,994 | $14,218 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 135,709 | $11,790 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 69,609 | $6,566 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 111,267 | $10,504 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 55,710 | $7,641 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 105,100 | $16,279 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 96,105 | $16,258 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 89,004 | $15,777 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 49,532 | $9,347 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 44,146 | $7,999 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 43,365 | $5,381 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 43,303 | $4,829 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 38,559 | $3,725 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 28,284 | $4,091 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 21,364 | $2,784 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 17,631 | $2,462 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 18,354 | $2,038 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 15,862 | $1,739 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 14,453 | $1,690 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 10,151 | $1,064 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 10,031 | $1,007 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 12,668 | $1,362 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 12,509 | $1,233 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 11,002 | $1,169 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 10,656 | $1,208 | $103.01 | $98.43 - $106.39 |