Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,400 | $490 | $107.20 | $98.68 - $117.45 |
| Q3 2025 | 4,400 | $453 | $99.23 | $93.82 - $105.89 |
| Q2 2025 | 4,400 | $430 | $94.76 | $79.27 - $100.45 |
| Q1 2025 | 7,740 | $679 | $92.95 | $83.07 - $104.30 |
| Q4 2024 | 7,740 | $699 | $85.80 | $78.06 - $95.06 |
| Q3 2024 | 4,650 | $375 | $72.48 | $65.70 - $80.65 |
| Q2 2024 | 4,650 | $315 | $61.97 | $57.51 - $68.04 |
| Q1 2024 | 4,650 | $280 | $56.04 | $50.77 - $60.56 |
| Q4 2023 | 1,550 | $244 | $51.64 | $48.79 - $55.24 |
| Q3 2023 | 1,550 | $248 | $51.81 | $49.70 - $53.91 |
| Q2 2023 | 1,550 | $244 | $48.96 | $46.97 - $51.25 |
| Q1 2023 | 1,550 | $229 | $45.79 | $43.73 - $47.90 |
| Q4 2022 | 1,550 | $220 | $45.66 | $41.00 - $49.51 |
| Q3 2022 | 1,550 | $201 | $42.00 | $38.27 - $45.69 |
| Q1 2022 | 1,550 | $231 | $44.59 | $41.77 - $47.81 |
| Q4 2021 | 1,550 | $225 | $45.18 | $42.45 - $47.90 |
| Q3 2021 | 1,550 | $216 | $45.47 | $43.40 - $48.08 |
| Q2 2021 | 1,550 | $219 | $43.81 | $42.20 - $45.39 |
| Q1 2021 | 1,550 | $211 | $43.31 | $39.33 - $46.69 |
| Q4 2020 | 1,550 | $223 | $45.24 | $42.63 - $47.68 |
| Q3 2020 | 1,550 | $217 | $41.31 | $36.53 - $46.96 |
| Q3 2016 | 3,100 | $224 | $20.60 | $19.96 - $21.34 |
| Q2 2016 | 3,100 | $226 | $19.52 | $17.68 - $20.63 |
| Q1 2016 | 3,100 | $212 | $18.31 | $16.72 - $19.36 |
| Q4 2015 | 3,756 | $231 | $16.63 | $15.51 - $18.72 |
| Q3 2015 | 3,926 | $255 | $18.91 | $16.94 - $20.30 |
| Q2 2015 | 3,926 | $278 | $20.88 | $19.37 - $22.37 |
| Q1 2015 | 4,054 | $333 | $23.04 | $21.90 - $24.59 |
| Q4 2014 | 3,670 | $315 | $21.83 | $19.52 - $23.68 |
| Q3 2014 | 4,885 | $373 | $20.31 | $19.43 - $20.89 |