Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,473 | $964 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 8,344 | $955 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 8,028 | $996 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 6,105 | $603 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 7,356 | $819 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 7,141 | $687 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 5,988 | $595 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 7,290 | $892 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 14,357 | $1,296 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 13,643 | $1,106 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 9,299 | $830 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 9,290 | $930 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 7,761 | $674 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 7,137 | $673 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 6,890 | $650 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 6,836 | $938 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 4,044 | $626 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 5,167 | $874 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 4,860 | $854 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 8,205 | $1,514 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 3,901 | $707 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 13,310 | $1,651 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 3,580 | $399 | $107.86 | $90.43 - $124.88 |
| Q4 2019 | 7,552 | $1,092 | $135.71 | $123.86 - $148.99 |