Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 200 | $16 | $72.48 | $65.70 - $80.65 |
| Q2 2024 | 345 | $23 | $61.97 | $57.51 - $68.04 |
| Q1 2024 | 345 | $21 | $56.04 | $50.77 - $60.56 |
| Q4 2023 | 115 | $18 | $51.64 | $48.79 - $55.24 |
| Q3 2023 | 115 | $18 | $51.81 | $49.70 - $53.91 |
| Q2 2023 | 115 | $18 | $48.96 | $46.97 - $51.25 |
| Q1 2023 | 115 | $17 | $45.79 | $43.73 - $47.90 |
| Q4 2022 | 115 | $16 | $45.66 | $41.00 - $49.51 |
| Q3 2022 | 115 | $15 | $42.00 | $38.27 - $45.69 |
| Q2 2022 | 115 | $14 | $44.03 | $37.38 - $51.06 |
| Q1 2022 | 115 | $17 | $44.59 | $41.77 - $47.81 |
| Q4 2021 | 115 | $17 | $45.18 | $42.45 - $47.90 |
| Q2 2021 | 318 | $45 | $43.81 | $42.20 - $45.39 |
| Q1 2021 | 318 | $43 | $43.31 | $39.33 - $46.69 |
| Q4 2020 | 11,231 | $1,619 | $45.24 | $42.63 - $47.68 |
| Q3 2020 | 11,380 | $1,625 | $41.31 | $36.53 - $46.96 |
| Q4 2019 | 188 | $22 | $36.38 | $34.94 - $38.24 |
| Q3 2019 | 188 | $22 | $34.46 | $31.97 - $36.55 |
| Q2 2019 | 188 | $21 | $31.30 | $29.22 - $34.05 |
| Q1 2019 | 216 | $21 | $29.24 | $27.51 - $31.28 |
| Q4 2018 | 338 | $32 | $28.76 | $25.75 - $31.72 |
| Q3 2018 | 438 | $41 | $27.34 | $24.76 - $29.92 |
| Q2 2018 | 338 | $29 | $25.25 | $24.19 - $26.45 |
| Q1 2018 | 338 | $30 | $28.34 | $25.16 - $32.25 |
| Q4 2017 | 40 | $4 | $26.82 | $22.61 - $29.30 |