Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139 | $15 | $107.20 | $98.68 - $117.45 |
| Q3 2025 | 37,873 | $3,903 | $99.23 | $93.82 - $105.89 |
| Q2 2025 | 221,351 | $21,644 | $94.76 | $79.27 - $100.45 |
| Q1 2025 | 19,746 | $2 | $92.95 | $83.07 - $104.30 |
| Q4 2023 | 425 | $67 | $51.64 | $48.79 - $55.24 |
| Q3 2023 | 398 | $64 | $51.81 | $49.70 - $53.91 |
| Q2 2023 | 1,215 | $191 | $48.96 | $46.97 - $51.25 |
| Q1 2023 | 2,776 | $409 | $45.79 | $43.73 - $47.90 |
| Q3 2022 | 67,363 | $8,737 | $42.00 | $38.27 - $45.69 |
| Q2 2022 | 40,742 | $4,953 | $44.03 | $37.38 - $51.06 |
| Q1 2022 | 30,455 | $4,535 | $44.59 | $41.77 - $47.81 |
| Q4 2021 | 36,469 | $5,221 | $45.18 | $42.45 - $47.90 |
| Q3 2021 | 15,447 | $2,153 | $45.47 | $43.40 - $48.08 |
| Q3 2020 | 4,610 | $646 | $41.31 | $36.53 - $46.96 |
| Q1 2020 | 12,865 | $1,462 | $35.37 | $31.24 - $39.23 |
| Q4 2019 | 14,706 | $1,748 | $36.38 | $34.94 - $38.24 |
| Q3 2019 | 11,806 | $1,401 | $34.46 | $31.97 - $36.55 |
| Q1 2019 | 1,971 | $182 | $29.24 | $27.51 - $31.28 |
| Q4 2018 | 1,971 | $182 | $28.76 | $25.75 - $31.72 |
| Q3 2018 | 2,417 | $227 | $27.34 | $24.76 - $29.92 |
| Q2 2018 | 6,531 | $559 | $25.25 | $24.19 - $26.45 |
| Q1 2018 | 17,605 | $1,566 | $28.34 | $25.16 - $32.25 |
| Q4 2017 | 20,116 | $1,986 | $26.82 | $22.61 - $29.30 |
| Q3 2017 | 8,947 | $2,211 | $22.90 | $21.20 - $23.92 |
| Q2 2017 | 930 | $70 | $22.02 | $20.56 - $23.33 |
| Q1 2017 | 760 | $55 | $19.78 | $18.66 - $20.90 |
| Q4 2016 | 900 | $62 | $19.91 | $19.04 - $20.72 |
| Q3 2016 | 1,440 | $104 | $20.60 | $19.96 - $21.34 |