Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,165 | $2,067 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 18,294 | $2,095 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 18,629 | $2,310 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 19,393 | $1,914 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 18,801 | $2,093 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 18,638 | $1,793 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 18,982 | $1,885 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 18,715 | $2,290 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 18,571 | $1,677 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 18,402 | $1,491 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 17,193 | $1,535 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 17,313 | $1,734 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 16,647 | $1 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 16,595 | $1,565 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 16,742 | $1,580 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 16,367 | $2,245 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 16,186 | $2,507 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 15,969 | $2,702 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 15,875 | $2,790 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 15,779 | $2,912 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 16,154 | $2,927 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 15,879 | $1,970 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 15,500 | $1,728 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 15,082 | $1,457 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 13,547 | $1,959 | $135.71 | $123.86 - $148.99 |