Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4 | $0 | $99.23 | $93.82 - $105.89 |
| Q2 2025 | 403 | $39 | $94.76 | $79.27 - $100.45 |
| Q1 2025 | 441 | $39 | $92.95 | $83.07 - $104.30 |
| Q4 2024 | 441 | $40 | $85.80 | $78.06 - $95.06 |
| Q3 2024 | 441 | $36 | $72.48 | $65.70 - $80.65 |
| Q2 2024 | 441 | $30 | $61.97 | $57.51 - $68.04 |
| Q1 2024 | 440 | $26 | $56.04 | $50.77 - $60.56 |
| Q4 2023 | 147 | $23 | $51.64 | $48.79 - $55.24 |
| Q3 2023 | 203 | $32 | $51.81 | $49.70 - $53.91 |
| Q2 2023 | 146 | $23 | $48.96 | $46.97 - $51.25 |