Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,000 | $1,671 | $107.20 | $98.68 - $117.45 |
| Q3 2025 | 15,000 | $1,546 | $99.23 | $93.82 - $105.89 |
| Q1 2025 | 24,000 | $2,107 | $92.95 | $83.07 - $104.30 |
| Q4 2023 | 5,500 | $867 | $51.64 | $48.79 - $55.24 |
| Q1 2022 | 38,000 | $5,659 | $44.59 | $41.77 - $47.81 |
| Q4 2021 | 38,000 | $5,498 | $45.18 | $42.45 - $47.90 |
| Q3 2021 | 38,000 | $5,296 | $45.47 | $43.40 - $48.08 |
| Q2 2021 | 38,000 | $5,359 | $43.81 | $42.20 - $45.39 |
| Q1 2021 | 38,000 | $5,162 | $43.31 | $39.33 - $46.69 |
| Q4 2020 | 30,000 | $4,325 | $45.24 | $42.63 - $47.68 |
| Q3 2020 | 30,000 | $4,197 | $41.31 | $36.53 - $46.96 |
| Q3 2019 | 35,000 | $4,154 | $34.46 | $31.97 - $36.55 |
| Q2 2019 | 35,000 | $3,867 | $31.30 | $29.22 - $34.05 |
| Q1 2019 | 25,000 | $2,438 | $29.24 | $27.51 - $31.28 |
| Q4 2018 | 20,000 | $1,863 | $28.76 | $25.75 - $31.72 |
| Q3 2018 | 20,000 | $1,878 | $27.34 | $24.76 - $29.92 |
| Q2 2018 | 60,000 | $5,139 | $25.25 | $24.19 - $26.45 |
| Q1 2018 | 28,000 | $2,491 | $28.34 | $25.16 - $32.25 |
| Q3 2017 | 15,000 | $1,172 | $22.90 | $21.20 - $23.92 |
| Q2 2017 | 195,000 | $14,758 | $22.02 | $20.56 - $23.33 |
| Q1 2017 | 195,000 | $14,056 | $19.78 | $18.66 - $20.90 |
| Q4 2016 | 195,000 | $13,478 | $19.91 | $19.04 - $20.72 |
| Q3 2016 | 195,000 | $14,063 | $20.60 | $19.96 - $21.34 |
| Q2 2016 | 195,000 | $14,239 | $19.52 | $17.68 - $20.63 |
| Q1 2016 | 260,000 | $17,807 | $18.31 | $16.72 - $19.36 |
| Q4 2015 | 260,000 | $15,938 | $16.63 | $15.51 - $18.72 |
| Q3 2015 | 205,000 | $13,292 | $18.91 | $16.94 - $20.30 |
| Q2 2015 | 205,000 | $14,541 | $20.88 | $19.37 - $22.37 |
| Q1 2015 | 125,000 | $10,281 | $23.04 | $21.90 - $24.59 |
| Q4 2014 | 60,000 | $5,153 | $21.83 | $19.52 - $23.68 |
| Q3 2014 | 165,000 | $12,618 | $20.31 | $19.43 - $20.89 |
| Q2 2014 | 165,000 | $12,387 | $20.53 | $19.94 - $21.23 |
| Q1 2014 | 105,000 | $8,025 | $19.90 | $19.06 - $20.96 |
| Q4 2013 | 65,000 | $5,115 | $20.35 | $18.75 - $21.46 |
| Q3 2013 | 65,000 | $4,807 | $19.78 | $18.93 - $20.59 |
| Q2 2013 | 135,000 | $10,056 | $19.98 | $19.00 - $20.84 |