Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,812 | $536 | $107.20 | $98.68 - $117.45 |
| Q3 2025 | 2,012 | $207 | $99.23 | $93.82 - $105.89 |
| Q2 2025 | 2,795 | $273 | $94.76 | $79.27 - $100.45 |
| Q1 2024 | 22,800 | $1,372 | $56.04 | $50.77 - $60.56 |
| Q4 2023 | 7,600 | $1,198 | $51.64 | $48.79 - $55.24 |
| Q3 2023 | 7,600 | $1,215 | $51.81 | $49.70 - $53.91 |
| Q2 2023 | 7,600 | $1,195 | $48.96 | $46.97 - $51.25 |
| Q1 2023 | 7,600 | $1,121 | $45.79 | $43.73 - $47.90 |
| Q4 2022 | 7,600 | $1,078 | $45.66 | $41.00 - $49.51 |
| Q3 2022 | 7,950 | $1,031,115 | $42.00 | $38.27 - $45.69 |
| Q2 2022 | 7,600 | $924 | $44.03 | $37.38 - $51.06 |
| Q1 2022 | 8,135 | $1,211 | $44.59 | $41.77 - $47.81 |
| Q4 2021 | 6,735 | $974 | $45.18 | $42.45 - $47.90 |
| Q3 2021 | 4,635 | $646 | $45.47 | $43.40 - $48.08 |
| Q2 2021 | 4,100 | $578 | $43.81 | $42.20 - $45.39 |
| Q1 2021 | 4,100 | $557 | $43.31 | $39.33 - $46.69 |