Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,980 | $221 | $107.20 | $98.68 - $117.45 |
| Q3 2025 | 1,980 | $204 | $99.23 | $93.82 - $105.89 |
| Q2 2025 | 1,980 | $194 | $94.76 | $79.27 - $100.45 |
| Q1 2025 | 1,989 | $175 | $92.95 | $83.07 - $104.30 |
| Q4 2024 | 2,051 | $185 | $85.80 | $78.06 - $95.06 |
| Q3 2024 | 2,051 | $166 | $72.48 | $65.70 - $80.65 |
| Q2 2024 | 1,989 | $135 | $61.97 | $57.51 - $68.04 |
| Q1 2024 | 1,989 | $120 | $56.04 | $50.77 - $60.56 |
| Q4 2023 | 660 | $104 | $51.64 | $48.79 - $55.24 |
| Q3 2023 | 654 | $105 | $51.81 | $49.70 - $53.91 |
| Q2 2023 | 654 | $103 | $48.96 | $46.97 - $51.25 |
| Q4 2020 | 621 | $90 | $45.24 | $42.63 - $47.68 |
| Q3 2020 | 1,288 | $180 | $41.31 | $36.53 - $46.96 |
| Q2 2020 | 2,930 | $351 | $38.07 | $34.40 - $41.04 |
| Q1 2020 | 2,699 | $307 | $35.37 | $31.24 - $39.23 |
| Q4 2019 | 3,450 | $410 | $36.38 | $34.94 - $38.24 |
| Q3 2019 | 5,765 | $684 | $34.46 | $31.97 - $36.55 |
| Q2 2019 | 345 | $38 | $31.30 | $29.22 - $34.05 |
| Q1 2019 | 345 | $34 | $29.24 | $27.51 - $31.28 |
| Q4 2018 | 345 | $32 | $28.76 | $25.75 - $31.72 |
| Q4 2017 | 2,535 | $250 | $26.82 | $22.61 - $29.30 |
| Q2 2017 | 51,990 | $3,935 | $22.02 | $20.56 - $23.33 |
| Q1 2017 | 51,990 | $3,747 | $19.78 | $18.66 - $20.90 |
| Q4 2016 | 51,990 | $3,594 | $19.91 | $19.04 - $20.72 |
| Q3 2016 | 103,770 | $7,484 | $20.60 | $19.96 - $21.34 |
| Q2 2016 | 53,165 | $3,882 | $19.52 | $17.68 - $20.63 |
| Q4 2015 | 138,225 | $8,473 | $16.63 | $15.51 - $18.72 |
| Q1 2015 | 55,245 | $4,544 | $23.04 | $21.90 - $24.59 |
| Q3 2014 | 4,210 | $322 | $20.31 | $19.43 - $20.89 |
| Q2 2014 | 105 | $8 | $20.53 | $19.94 - $21.23 |
| Q4 2013 | 38,450 | $3,026 | $20.35 | $18.75 - $21.46 |
| Q3 2013 | 38,450 | $2,844 | $19.78 | $18.93 - $20.59 |
| Q2 2013 | 38,450 | $2,864,141 | $19.98 | $19.00 - $20.84 |