Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,350,705 | $150,408 | $107.20 | $98.68 - $117.45 |
| Q3 2025 | 1,167,854 | $120,325 | $99.23 | $93.82 - $105.89 |
| Q2 2025 | 1,040,297 | $101,741 | $94.76 | $79.27 - $100.45 |
| Q1 2025 | 847,348 | $72,198 | $92.95 | $83.07 - $104.30 |
| Q4 2024 | 736,961 | $66,892 | $85.80 | $78.06 - $95.06 |
| Q3 2024 | 421,029 | $34,043 | $72.48 | $65.70 - $80.65 |
| Q2 2024 | 189,760 | $12,853 | $61.97 | $57.51 - $68.04 |
| Q1 2024 | 85,265 | $5,136 | $56.04 | $50.77 - $60.56 |
| Q4 2023 | 20,869 | $3,306 | $51.64 | $48.79 - $55.24 |
| Q3 2023 | 10,803 | $1,728 | $51.81 | $49.70 - $53.91 |
| Q2 2023 | 11,803 | $1,855 | $48.96 | $46.97 - $51.25 |
| Q1 2023 | 11,803 | $1,740 | $45.79 | $43.73 - $47.90 |
| Q4 2022 | 11,709 | $1,660 | $45.66 | $41.00 - $49.51 |
| Q3 2022 | 11,709 | $1,519 | $42.00 | $38.27 - $45.69 |
| Q2 2022 | 11,255 | $1,368 | $44.03 | $37.38 - $51.06 |
| Q1 2022 | 7,780 | $1,159 | $44.59 | $41.77 - $47.81 |