Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,675 | $11,491 | $107.20 | $98.68 - $117.45 |
| Q3 2025 | 102,675 | $10,582 | $99.23 | $93.82 - $105.89 |
| Q2 2025 | 103,020 | $10,073 | $94.76 | $79.27 - $100.45 |
| Q1 2025 | 103,020 | $9,044 | $92.95 | $83.07 - $104.30 |
| Q4 2024 | 103,020 | $9,308 | $85.80 | $78.06 - $95.06 |
| Q3 2024 | 103,020 | $8,319 | $72.48 | $65.70 - $80.65 |
| Q2 2024 | 103,020 | $6,975 | $61.97 | $57.51 - $68.04 |
| Q1 2024 | 103,020 | $6,199 | $56.04 | $50.77 - $60.56 |
| Q4 2023 | 34,340 | $5,414 | $51.64 | $48.79 - $55.24 |
| Q3 2023 | 33,115 | $5,296 | $51.81 | $49.70 - $53.91 |
| Q2 2023 | 33,000 | $5,187 | $48.96 | $46.97 - $51.25 |
| Q1 2023 | 33,000 | $4,866 | $45.79 | $43.73 - $47.90 |
| Q4 2022 | 33,000 | $5 | $45.66 | $41.00 - $49.51 |
| Q3 2022 | 33,000 | $4,280 | $42.00 | $38.27 - $45.69 |
| Q2 2022 | 33,000 | $4,012 | $44.03 | $37.38 - $51.06 |
| Q1 2022 | 33,000 | $4,914 | $44.59 | $41.77 - $47.81 |
| Q4 2021 | 33,000 | $4,775 | $45.18 | $42.45 - $47.90 |
| Q3 2021 | 33,000 | $4,600 | $45.47 | $43.40 - $48.08 |
| Q2 2021 | 33,000 | $4,654 | $43.81 | $42.20 - $45.39 |
| Q1 2021 | 33,000 | $4,482 | $43.31 | $39.33 - $46.69 |
| Q4 2020 | 33,000 | $4,757 | $45.24 | $42.63 - $47.68 |
| Q3 2020 | 33,000 | $4,617 | $41.31 | $36.53 - $46.96 |
| Q2 2020 | 33,000 | $3,953 | $38.07 | $34.40 - $41.04 |
| Q1 2020 | 33,000 | $3,749 | $35.37 | $31.24 - $39.23 |
| Q4 2019 | 33,000 | $3,922 | $36.38 | $34.94 - $38.24 |
| Q3 2019 | 33,000 | $3,916 | $34.46 | $31.97 - $36.55 |
| Q2 2019 | 33,000 | $3,646 | $31.30 | $29.22 - $34.05 |
| Q1 2019 | 33,000 | $3,218 | $29.24 | $27.51 - $31.28 |
| Q4 2018 | 33,000 | $3,074 | $28.76 | $25.75 - $31.72 |
| Q3 2018 | 33,000 | $3,099 | $27.34 | $24.76 - $29.92 |
| Q2 2018 | 33,000 | $2,826 | $25.25 | $24.19 - $26.45 |
| Q1 2018 | 33,000 | $2,936 | $28.34 | $25.16 - $32.25 |
| Q4 2017 | 33,000 | $3,259 | $26.82 | $22.61 - $29.30 |
| Q3 2017 | 33,000 | $2,579 | $22.90 | $21.20 - $23.92 |
| Q2 2017 | 33,000 | $2,497 | $22.02 | $20.56 - $23.33 |
| Q1 2017 | 33,000 | $2,379 | $19.78 | $18.66 - $20.90 |
| Q4 2016 | 33,000 | $2,281 | $19.91 | $19.04 - $20.72 |
| Q3 2016 | 33,000 | $2,380 | $20.60 | $19.96 - $21.34 |
| Q2 2016 | 33,000 | $2,410 | $19.52 | $17.68 - $20.63 |
| Q1 2016 | 33,000 | $2,260 | $18.31 | $16.72 - $19.36 |
| Q4 2015 | 33,000 | $2,023 | $16.63 | $15.51 - $18.72 |