Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,500 | $836 | $107.20 | $98.68 - $117.45 |
| Q3 2025 | 7,500 | $773 | $99.23 | $93.82 - $105.89 |
| Q2 2025 | 7,500 | $733 | $94.76 | $79.27 - $100.45 |
| Q1 2025 | 7,500 | $658 | $92.95 | $83.07 - $104.30 |
| Q4 2024 | 7,500 | $678 | $85.80 | $78.06 - $95.06 |
| Q3 2024 | 7,500 | $606 | $72.48 | $65.70 - $80.65 |
| Q2 2024 | 4,500 | $305 | $61.97 | $57.51 - $68.04 |
| Q1 2024 | 3,000 | $181 | $56.04 | $50.77 - $60.56 |
| Q4 2022 | 740 | $105 | $45.66 | $41.00 - $49.51 |
| Q3 2022 | 740 | $96 | $42.00 | $38.27 - $45.69 |
| Q2 2022 | 740 | $90 | $44.03 | $37.38 - $51.06 |
| Q1 2022 | 740 | $110 | $44.59 | $41.77 - $47.81 |
| Q4 2021 | 740 | $107 | $45.18 | $42.45 - $47.90 |
| Q1 2017 | 333 | $24 | $19.78 | $18.66 - $20.90 |
| Q4 2016 | 334 | $23 | $19.91 | $19.04 - $20.72 |
| Q3 2016 | 334 | $24 | $20.60 | $19.96 - $21.34 |
| Q2 2016 | 334 | $24 | $19.52 | $17.68 - $20.63 |
| Q1 2016 | 634 | $43 | $18.31 | $16.72 - $19.36 |
| Q4 2015 | 634 | $39 | $16.63 | $15.51 - $18.72 |
| Q3 2015 | 1,223 | $79 | $18.91 | $16.94 - $20.30 |
| Q2 2015 | 634 | $45 | $20.88 | $19.37 - $22.37 |
| Q1 2015 | 44 | $4 | $23.04 | $21.90 - $24.59 |
| Q4 2014 | 44 | $4 | $21.83 | $19.52 - $23.68 |
| Q2 2014 | 44 | $3 | $20.53 | $19.94 - $21.23 |
| Q1 2014 | 369 | $29 | $19.90 | $19.06 - $20.96 |
| Q4 2013 | 295 | $23 | $20.35 | $18.75 - $21.46 |