Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,184 | $5,254 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 44,112 | $5,051 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 39,681 | $4,921 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 34,223 | $3,378 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 29,707 | $3,308 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 28,283 | $2,721 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 40,973 | $4,068 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 33,482 | $4,097 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 37,438 | $3,380 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 37,218 | $3,017 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 35,439 | $3,164 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 36,717 | $3,677 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 38,943 | $3,383 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 33,834 | $3,192 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 27,735 | $2,618 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 18,880 | $2,590 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 14,602 | $2,262 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 14,109 | $2,386 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 20,580 | $3,617 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 15,360 | $2,834 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 12,930 | $2,342 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 5,950 | $754,535 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 6,715 | $796,644 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 6,592 | $636,762 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 4,998 | $704,250 | $135.71 | $123.86 - $148.99 |