Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $11,141 | $107.20 | $98.68 - $117.45 |
| Q3 2025 | 100,000 | $10,306 | $99.23 | $93.82 - $105.89 |
| Q2 2025 | 100,000 | $9,778 | $94.76 | $79.27 - $100.45 |
| Q1 2025 | 100,000 | $8,779 | $92.95 | $83.07 - $104.30 |
| Q3 2024 | 130,500 | $10,538 | $72.48 | $65.70 - $80.65 |
| Q2 2024 | 130,500 | $8,836 | $61.97 | $57.51 - $68.04 |
| Q1 2024 | 130,500 | $7,852 | $56.04 | $50.77 - $60.56 |
| Q2 2013 | 25,000 | $1,862 | $19.98 | $19.00 - $20.84 |