Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,208 | $11,833 | $107.20 | $98.68 - $117.45 |
| Q3 2025 | 106,208 | $10,946 | $99.23 | $93.82 - $105.89 |
| Q2 2025 | 105,208 | $10,287 | $94.76 | $79.27 - $100.45 |
| Q1 2025 | 145,808 | $12,800 | $92.95 | $83.07 - $104.30 |
| Q4 2024 | 116,808 | $10,554 | $85.80 | $78.06 - $95.06 |
| Q3 2024 | 182,718 | $14,754 | $72.48 | $65.70 - $80.65 |
| Q2 2024 | 148,000 | $10,021 | $61.97 | $57.51 - $68.04 |
| Q4 2023 | 56,600 | $8,923 | $51.64 | $48.79 - $55.24 |
| Q3 2023 | 252,600 | $40,398 | $51.81 | $49.70 - $53.91 |
| Q2 2023 | 199,600 | $31,373 | $48.96 | $46.97 - $51.25 |
| Q1 2023 | 75,100 | $11,073 | $45.79 | $43.73 - $47.90 |
| Q4 2022 | 89,000 | $12,619 | $45.66 | $41.00 - $49.51 |
| Q3 2022 | 168,000 | $21,790 | $42.00 | $38.27 - $45.69 |
| Q1 2022 | 96,000 | $14,296 | $44.59 | $41.77 - $47.81 |