Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,196,244 | $244,684 | $107.20 | $98.68 - $117.45 |
| Q3 2025 | 2,196,244 | $226,345 | $99.23 | $93.82 - $105.89 |
| Q2 2025 | 2,191,844 | $214,319 | $94.76 | $79.27 - $100.45 |
| Q1 2025 | 2,491,844 | $218,759 | $92.95 | $83.07 - $104.30 |
| Q4 2024 | 2,747,444 | $248,232 | $85.80 | $78.06 - $95.06 |
| Q3 2024 | 4,797,171 | $387,372 | $72.48 | $65.70 - $80.65 |
| Q2 2024 | 5,538,671 | $375,023 | $61.97 | $57.51 - $68.04 |
| Q1 2024 | 5,507,619 | $331,393 | $56.04 | $50.77 - $60.56 |
| Q4 2023 | 1,843,383 | $290,609 | $51.64 | $48.79 - $55.24 |
| Q3 2023 | 1,614,913 | $258,273 | $51.81 | $49.70 - $53.91 |
| Q2 2023 | 1,462,613 | $229,894 | $48.96 | $46.97 - $51.25 |
| Q1 2023 | 1,468,613 | $216,547 | $45.79 | $43.73 - $47.90 |
| Q4 2022 | 984,063 | $139,530 | $45.66 | $41.00 - $49.51 |
| Q3 2022 | 997,048 | $129,317 | $42.00 | $38.27 - $45.69 |
| Q2 2022 | 752,048 | $91,434 | $44.03 | $37.38 - $51.06 |
| Q1 2022 | 570,398 | $84,944 | $44.59 | $41.77 - $47.81 |
| Q4 2021 | 707,398 | $102,353 | $45.18 | $42.45 - $47.90 |
| Q3 2021 | 1,087,398 | $151,562 | $45.47 | $43.40 - $48.08 |
| Q2 2021 | 1,084,398 | $152,922 | $43.81 | $42.20 - $45.39 |
| Q1 2021 | 1,087,398 | $147,701 | $43.31 | $39.33 - $46.69 |
| Q4 2020 | 1,084,398 | $156,316 | $45.24 | $42.63 - $47.68 |
| Q3 2020 | 833,598 | $116,629 | $41.31 | $36.53 - $46.96 |
| Q2 2020 | 1,137,678 | $136,271 | $38.07 | $34.40 - $41.04 |
| Q1 2020 | 1,227,900 | $139,514 | $35.37 | $31.24 - $39.23 |
| Q4 2019 | 817,250 | $97,122 | $36.38 | $34.94 - $38.24 |
| Q3 2019 | 817,250 | $96,991 | $34.46 | $31.97 - $36.55 |
| Q2 2019 | 817,250 | $90,298 | $31.30 | $29.22 - $34.05 |
| Q1 2019 | 817,250 | $79,706 | $29.24 | $27.51 - $31.28 |
| Q4 2018 | 957,250 | $89,168 | $28.76 | $25.75 - $31.72 |
| Q3 2018 | 715,210 | $67,165 | $27.34 | $24.76 - $29.92 |
| Q2 2018 | 391,700 | $33,549 | $25.25 | $24.19 - $26.45 |
| Q1 2018 | 195,000 | $17,349 | $28.34 | $25.16 - $32.25 |
| Q3 2014 | 248,700 | $19,018 | $20.31 | $19.43 - $20.89 |
| Q2 2014 | 248,700 | $18,670 | $20.53 | $19.94 - $21.23 |
| Q1 2014 | 248,700 | $19,008 | $19.90 | $19.06 - $20.96 |
| Q4 2013 | 248,700 | $19,570 | $20.35 | $18.75 - $21.46 |
| Q3 2013 | 248,980 | $18,415 | $19.78 | $18.93 - $20.59 |
| Q2 2013 | 248,980 | $18,547 | $19.98 | $19.00 - $20.84 |