Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,642 | $642 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 5,725 | $656 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 5,304 | $658 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 4,895 | $483 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 4,890 | $545 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 5,101 | $491 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 4,796 | $476 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 4,796 | $476 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 3,804 | $343 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 4,198 | $340 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 4,143 | $370 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 5,186 | $519 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 4,148 | $360 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 3,777 | $356 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 3,577 | $338 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 4,045 | $555 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 3,860 | $598 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 3,827 | $647 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 3,842 | $675 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 3,851 | $711 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 3,768 | $683 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 3,815 | $473 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 4,421 | $493 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 3,918 | $378 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 7,515 | $1,087 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 4,951 | $645 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 3,523 | $492 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 2,876 | $319 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 2,275 | $249 | $109.10 | $96.86 - $115.12 |