Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,416 | $223 | $48.96 | $46.97 - $51.25 |
| Q1 2023 | 2,137 | $315 | $45.79 | $43.73 - $47.90 |
| Q4 2022 | 2,137 | $303 | $45.66 | $41.00 - $49.51 |
| Q3 2022 | 2,300 | $298 | $42.00 | $38.27 - $45.69 |
| Q2 2022 | 3,856 | $469 | $44.03 | $37.38 - $51.06 |
| Q1 2022 | 1,660 | $247 | $44.59 | $41.77 - $47.81 |
| Q4 2021 | 1,710 | $247 | $45.18 | $42.45 - $47.90 |
| Q3 2021 | 1,519 | $212 | $45.47 | $43.40 - $48.08 |
| Q4 2020 | 4,492 | $648 | $45.24 | $42.63 - $47.68 |
| Q3 2020 | 4,566 | $639 | $41.31 | $36.53 - $46.96 |
| Q2 2020 | 4,604 | $551 | $38.07 | $34.40 - $41.04 |
| Q2 2019 | 339 | $37 | $31.30 | $29.22 - $34.05 |
| Q1 2019 | 535 | $52 | $29.24 | $27.51 - $31.28 |
| Q3 2018 | 993 | $93 | $27.34 | $24.76 - $29.92 |
| Q2 2018 | 208 | $18 | $25.25 | $24.19 - $26.45 |
| Q1 2018 | 208 | $18 | $28.34 | $25.16 - $32.25 |
| Q4 2017 | 208 | $20 | $26.82 | $22.61 - $29.30 |
| Q3 2017 | 64 | $5 | $22.90 | $21.20 - $23.92 |
| Q2 2017 | 64 | $5 | $22.02 | $20.56 - $23.33 |
| Q1 2017 | 64 | $5 | $19.78 | $18.66 - $20.90 |
| Q4 2016 | 64 | $4 | $19.91 | $19.04 - $20.72 |
| Q3 2016 | 64 | $5 | $20.60 | $19.96 - $21.34 |
| Q2 2016 | 64 | $5 | $19.52 | $17.68 - $20.63 |
| Q1 2016 | 64 | $4 | $18.31 | $16.72 - $19.36 |