Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 37,300 | $5,555 | $44.59 | $41.77 - $47.81 |
| Q4 2021 | 37,200 | $5,382 | $45.18 | $42.45 - $47.90 |
| Q3 2021 | 37,200 | $5,185 | $45.47 | $43.40 - $48.08 |
| Q2 2021 | 37,200 | $5,246 | $43.81 | $42.20 - $45.39 |
| Q1 2021 | 52,450 | $7,124 | $43.31 | $39.33 - $46.69 |
| Q4 2020 | 57,350 | $8,267 | $45.24 | $42.63 - $47.68 |
| Q3 2020 | 78,500 | $10,983 | $41.31 | $36.53 - $46.96 |
| Q2 2020 | 96,500 | $11,559 | $38.07 | $34.40 - $41.04 |
| Q1 2020 | 97,050 | $11,027 | $35.37 | $31.24 - $39.23 |
| Q4 2019 | 137,100 | $16,293 | $36.38 | $34.94 - $38.24 |
| Q3 2019 | 170,900 | $20,282 | $34.46 | $31.97 - $36.55 |
| Q2 2019 | 173,900 | $19,214 | $31.30 | $29.22 - $34.05 |
| Q1 2019 | 179,900 | $17,546 | $29.24 | $27.51 - $31.28 |
| Q4 2018 | 197,100 | $18,360 | $28.76 | $25.75 - $31.72 |
| Q3 2018 | 266,200 | $24,999 | $27.34 | $24.76 - $29.92 |
| Q2 2018 | 266,200 | $22,800 | $25.25 | $24.19 - $26.45 |
| Q1 2018 | 267,100 | $23,764 | $28.34 | $25.16 - $32.25 |
| Q4 2017 | 267,200 | $26,386 | $26.82 | $22.61 - $29.30 |
| Q3 2017 | 294,800 | $23,036 | $22.90 | $21.20 - $23.92 |
| Q2 2017 | 286,900 | $21,713 | $22.02 | $20.56 - $23.33 |
| Q1 2017 | 325,300 | $23,448 | $19.78 | $18.66 - $20.90 |
| Q4 2016 | 297,700 | $20,577 | $19.91 | $19.04 - $20.72 |
| Q3 2016 | 301,100 | $21,715 | $20.60 | $19.96 - $21.34 |
| Q2 2016 | 352,300 | $25,725 | $19.52 | $17.68 - $20.63 |
| Q1 2016 | 355,200 | $24,328 | $18.31 | $16.72 - $19.36 |
| Q4 2015 | 355,400 | $21,786 | $16.63 | $15.51 - $18.72 |
| Q3 2015 | 360,900 | $23,401 | $18.91 | $16.94 - $20.30 |
| Q2 2015 | 360,100 | $25,542 | $20.88 | $19.37 - $22.37 |
| Q1 2015 | 309,800 | $25,481 | $23.04 | $21.90 - $24.59 |
| Q4 2014 | 184,000 | $15,802 | $21.83 | $19.52 - $23.68 |