Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82 | $9 | $107.20 | $98.68 - $117.45 |
| Q3 2025 | 34 | $4 | $99.23 | $93.82 - $105.89 |
| Q1 2025 | 4,000 | $341 | $92.95 | $83.07 - $104.30 |
| Q4 2022 | 1,350 | $192 | $45.66 | $41.00 - $49.51 |
| Q4 2021 | 197 | $28 | $45.18 | $42.45 - $47.90 |
| Q3 2021 | 1,680 | $236 | $45.47 | $43.40 - $48.08 |
| Q1 2020 | 11,774 | $1,341 | $35.37 | $31.24 - $39.23 |
| Q4 2019 | 8,124 | $965 | $36.38 | $34.94 - $38.24 |
| Q3 2019 | 7,015 | $1,425 | $34.46 | $31.97 - $36.55 |
| Q2 2019 | 7,793 | $861 | $31.30 | $29.22 - $34.05 |
| Q1 2019 | 16,732 | $1,629 | $29.24 | $27.51 - $31.28 |
| Q4 2018 | 11,195 | $1,031 | $28.76 | $25.75 - $31.72 |
| Q3 2018 | 11,508 | $1,081 | $27.34 | $24.76 - $29.92 |
| Q2 2018 | 16,126 | $1,381 | $25.25 | $24.19 - $26.45 |
| Q1 2018 | 17,082 | $1,520 | $28.34 | $25.16 - $32.25 |
| Q4 2017 | 10,776 | $1,064 | $26.82 | $22.61 - $29.30 |
| Q3 2017 | 9,733 | $761 | $22.90 | $21.20 - $23.92 |
| Q2 2017 | 10,627 | $805 | $22.02 | $20.56 - $23.33 |