Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,141 | $1,018 | $107.20 | $98.68 - $117.45 |
| Q3 2025 | 1,242 | $128 | $99.23 | $93.82 - $105.89 |
| Q2 2025 | 1,385 | $135 | $94.76 | $79.27 - $100.45 |
| Q1 2025 | 1,378 | $121 | $92.95 | $83.07 - $104.30 |
| Q4 2024 | 1,375 | $124 | $85.80 | $78.06 - $95.06 |
| Q3 2024 | 1,375 | $111 | $72.48 | $65.70 - $80.65 |
| Q2 2024 | 1,375 | $93 | $61.97 | $57.51 - $68.04 |
| Q1 2024 | 1,376 | $83 | $56.04 | $50.77 - $60.56 |
| Q4 2023 | 468 | $0 | $51.64 | $48.79 - $55.24 |
| Q3 2023 | 468 | $0 | $51.81 | $49.70 - $53.91 |
| Q2 2023 | 48 | $0 | $48.96 | $46.97 - $51.25 |
| Q1 2022 | 21,696 | $3,231 | $44.59 | $41.77 - $47.81 |
| Q4 2021 | 22,074 | $3,194 | $45.18 | $42.45 - $47.90 |
| Q3 2021 | 22,310 | $3,110 | $45.47 | $43.40 - $48.08 |
| Q2 2021 | 22,162 | $3,125 | $43.81 | $42.20 - $45.39 |
| Q1 2021 | 21,712 | $2,949 | $43.31 | $39.33 - $46.69 |
| Q4 2020 | 20,434 | $2,946 | $45.24 | $42.63 - $47.68 |
| Q3 2020 | 19,737 | $2,761 | $41.31 | $36.53 - $46.96 |
| Q2 2020 | 17,831 | $2,136 | $38.07 | $34.40 - $41.04 |
| Q1 2020 | 13,620 | $1,547 | $35.37 | $31.24 - $39.23 |
| Q4 2019 | 1,340 | $159 | $36.38 | $34.94 - $38.24 |
| Q3 2019 | 525 | $62 | $34.46 | $31.97 - $36.55 |
| Q4 2017 | 20 | $2 | $26.82 | $22.61 - $29.30 |