Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,477 | $387 | $107.20 | $98.68 - $117.45 |
| Q3 2025 | 3,477 | $358 | $99.23 | $93.82 - $105.89 |
| Q2 2025 | 3,477 | $340 | $94.76 | $79.27 - $100.45 |
| Q1 2025 | 3,477 | $305 | $92.95 | $83.07 - $104.30 |
| Q4 2024 | 3,477 | $314 | $85.80 | $78.06 - $95.06 |
| Q3 2024 | 3,477 | $281 | $72.48 | $65.70 - $80.65 |
| Q2 2024 | 3,477 | $235 | $61.97 | $57.51 - $68.04 |
| Q1 2024 | 3,567 | $215 | $56.04 | $50.77 - $60.56 |
| Q1 2023 | 85,656 | $13 | $45.79 | $43.73 - $47.90 |
| Q4 2022 | 87,406 | $12 | $45.66 | $41.00 - $49.51 |
| Q3 2022 | 90,439 | $11,730 | $42.00 | $38.27 - $45.69 |
| Q2 2022 | 90,244 | $10,972 | $44.03 | $37.38 - $51.06 |
| Q1 2022 | 96,274 | $14,337 | $44.59 | $41.77 - $47.81 |
| Q4 2021 | 96,171 | $13,915 | $45.18 | $42.45 - $47.90 |
| Q3 2021 | 97,171 | $13,544 | $45.47 | $43.40 - $48.08 |
| Q2 2021 | 93,321 | $13,160 | $43.81 | $42.20 - $45.39 |
| Q1 2021 | 73,173 | $9,939 | $43.31 | $39.33 - $46.69 |
| Q4 2020 | 1,833 | $264 | $45.24 | $42.63 - $47.68 |
| Q3 2020 | 1,833 | $256 | $41.31 | $36.53 - $46.96 |
| Q2 2020 | 1,833 | $220 | $38.07 | $34.40 - $41.04 |