Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 978 | $109 | $107.20 | $98.68 - $117.45 |
| Q3 2025 | 1,034 | $107 | $99.23 | $93.82 - $105.89 |
| Q2 2025 | 33 | $3 | $94.76 | $79.27 - $100.45 |
| Q1 2025 | 33 | $3 | $92.95 | $83.07 - $104.30 |
| Q4 2024 | 33 | $3 | $85.80 | $78.06 - $95.06 |
| Q3 2023 | 973 | $156 | $51.81 | $49.70 - $53.91 |
| Q2 2023 | 525 | $83 | $48.96 | $46.97 - $51.25 |
| Q1 2023 | 525 | $77 | $45.79 | $43.73 - $47.90 |
| Q4 2022 | 525 | $74 | $45.66 | $41.00 - $49.51 |
| Q3 2022 | 535 | $69 | $42.00 | $38.27 - $45.69 |
| Q2 2022 | 10 | $1 | $44.03 | $37.38 - $51.06 |
| Q1 2022 | 68 | $10 | $44.59 | $41.77 - $47.81 |
| Q4 2021 | 20 | $3 | $45.18 | $42.45 - $47.90 |
| Q3 2021 | 1,010 | $141 | $45.47 | $43.40 - $48.08 |
| Q2 2021 | 1,010 | $142 | $43.81 | $42.20 - $45.39 |
| Q4 2020 | 190 | $27 | $45.24 | $42.63 - $47.68 |