Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,100 | $345 | $107.20 | $98.68 - $117.45 |
| Q3 2025 | 2,950 | $304 | $99.23 | $93.82 - $105.89 |
| Q2 2025 | 2,883 | $282 | $94.76 | $79.27 - $100.45 |
| Q1 2025 | 2,850 | $250 | $92.95 | $83.07 - $104.30 |
| Q4 2024 | 2,850 | $257 | $85.80 | $78.06 - $95.06 |
| Q3 2024 | 2,100 | $170 | $72.48 | $65.70 - $80.65 |
| Q2 2024 | 2,100 | $142 | $61.97 | $57.51 - $68.04 |
| Q1 2024 | 2,800 | $168 | $56.04 | $50.77 - $60.56 |
| Q4 2023 | 3,334 | $526 | $51.64 | $48.79 - $55.24 |
| Q3 2023 | 3,334 | $533 | $51.81 | $49.70 - $53.91 |
| Q2 2023 | 1,796 | $282 | $48.96 | $46.97 - $51.25 |
| Q1 2023 | 1,796 | $265 | $45.79 | $43.73 - $47.90 |
| Q4 2022 | 1,809 | $256 | $45.66 | $41.00 - $49.51 |
| Q3 2022 | 1,612 | $209 | $42.00 | $38.27 - $45.69 |
| Q2 2022 | 1,612 | $196 | $44.03 | $37.38 - $51.06 |
| Q1 2022 | 6,552 | $976 | $44.59 | $41.77 - $47.81 |
| Q4 2021 | 6,402 | $926 | $45.18 | $42.45 - $47.90 |
| Q3 2021 | 6,967 | $971 | $45.47 | $43.40 - $48.08 |
| Q2 2021 | 9,170 | $1,293 | $43.81 | $42.20 - $45.39 |
| Q1 2021 | 11,115 | $1,510 | $43.31 | $39.33 - $46.69 |
| Q4 2020 | 11,913 | $1,717 | $45.24 | $42.63 - $47.68 |
| Q3 2020 | 11,438 | $1,600 | $41.31 | $36.53 - $46.96 |
| Q2 2020 | 13,837 | $1,657 | $38.07 | $34.40 - $41.04 |
| Q1 2020 | 1,537 | $175 | $35.37 | $31.24 - $39.23 |
| Q4 2019 | 3,256 | $387 | $36.38 | $34.94 - $38.24 |
| Q3 2019 | 2,556 | $303 | $34.46 | $31.97 - $36.55 |
| Q2 2019 | 2,392 | $264 | $31.30 | $29.22 - $34.05 |
| Q1 2019 | 1,742 | $170 | $29.24 | $27.51 - $31.28 |
| Q4 2018 | 530 | $49 | $28.76 | $25.75 - $31.72 |
| Q3 2018 | 530 | $50 | $27.34 | $24.76 - $29.92 |
| Q2 2018 | 150 | $13 | $25.25 | $24.19 - $26.45 |
| Q1 2018 | 150 | $13 | $28.34 | $25.16 - $32.25 |
| Q3 2016 | 100 | $7 | $20.60 | $19.96 - $21.34 |
| Q2 2016 | 100 | $7 | $19.52 | $17.68 - $20.63 |
| Q1 2016 | 100 | $7 | $18.31 | $16.72 - $19.36 |
| Q4 2015 | 100 | $6 | $16.63 | $15.51 - $18.72 |
| Q3 2015 | 129 | $8 | $18.91 | $16.94 - $20.30 |