Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,875 | $10 | $107.20 | $98.68 - $117.45 |
| Q3 2025 | 99,635 | $10 | $99.23 | $93.82 - $105.89 |
| Q2 2025 | 98,860 | $10 | $94.76 | $79.27 - $100.45 |
| Q1 2025 | 99,130 | $9 | $92.95 | $83.07 - $104.30 |
| Q4 2024 | 99,704 | $9 | $85.80 | $78.06 - $95.06 |
| Q3 2024 | 99,550 | $8 | $72.48 | $65.70 - $80.65 |
| Q2 2024 | 98,995 | $7 | $61.97 | $57.51 - $68.04 |
| Q1 2024 | 98,845 | $6 | $56.04 | $50.77 - $60.56 |
| Q4 2023 | 33,040 | $5 | $51.64 | $48.79 - $55.24 |
| Q3 2023 | 33,290 | $5 | $51.81 | $49.70 - $53.91 |
| Q2 2023 | 32,475 | $5 | $48.96 | $46.97 - $51.25 |
| Q1 2023 | 32,955 | $5 | $45.79 | $43.73 - $47.90 |
| Q4 2022 | 32,520 | $5 | $45.66 | $41.00 - $49.51 |
| Q3 2022 | 32,540 | $4,220 | $42.00 | $38.27 - $45.69 |
| Q2 2022 | 32,640 | $3,968 | $44.03 | $37.38 - $51.06 |
| Q1 2022 | 31,190 | $4,645 | $44.59 | $41.77 - $47.81 |
| Q4 2021 | 30,065 | $4,350 | $45.18 | $42.45 - $47.90 |
| Q3 2021 | 31,065 | $4,330 | $45.47 | $43.40 - $48.08 |
| Q2 2021 | 30,640 | $4,321 | $43.81 | $42.20 - $45.39 |
| Q1 2021 | 28,460 | $3,866 | $43.31 | $39.33 - $46.69 |
| Q4 2020 | 27,060 | $3,901 | $45.24 | $42.63 - $47.68 |
| Q3 2020 | 26,485 | $3,706 | $41.31 | $36.53 - $46.96 |
| Q2 2020 | 23,710 | $2,840 | $38.07 | $34.40 - $41.04 |