Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,658 | $578 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 4,905 | $484 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 4,764 | $531 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 4,598 | $442 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 5,039 | $500 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 5,476 | $670 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 5,723 | $517 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 5,599 | $454 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 6,153 | $549 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 6,050 | $606 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 5,992 | $521 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 6,746 | $636 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 6,904 | $652 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 7,504 | $1,029 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 6,359 | $985 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 6,540 | $1,106 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 20,463 | $3,597 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 136,051 | $1,251 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 136,023 | $1,226 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 121,342 | $789 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 120,388 | $614 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 9,697 | $937 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 9,946 | $1,438 | $135.71 | $123.86 - $148.99 |