Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,520 | $1,993 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 19,209 | $2,199 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 17,315 | $2,147 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 18,615 | $1,837 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 18,831 | $2,097 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 21,100 | $2,030 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 22,855 | $2,269 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 23,021 | $2,817 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 22,346 | $2,018 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 27,304 | $2,213 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 25,113 | $2,242 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 25,979 | $2,601 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 25,597 | $2,224 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 23,013 | $2,171 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 23,197 | $2,190 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 22,336 | $3,064 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 22,164 | $3,433 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 23,450 | $3,967 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 14,272 | $2,509 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 13,315 | $2,457 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 11,443 | $2,073 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 11,536 | $1,431 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 11,399 | $1,271 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 10,929 | $1,056 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 5,712 | $826 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 5,902 | $769 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 4,962 | $693 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 4,447 | $494 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 4,459 | $489 | $109.10 | $96.86 - $115.12 |