Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,593 | $623 | $107.20 | $98.68 - $117.45 |
| Q3 2025 | 5,593 | $576 | $99.23 | $93.82 - $105.89 |
| Q2 2025 | 5,693 | $557 | $94.76 | $79.27 - $100.45 |
| Q1 2025 | 5,655 | $496 | $92.95 | $83.07 - $104.30 |
| Q4 2024 | 6,403 | $579 | $85.80 | $78.06 - $95.06 |
| Q3 2024 | 2,953 | $238 | $72.48 | $65.70 - $80.65 |
| Q2 2024 | 5,611 | $380 | $61.97 | $57.51 - $68.04 |
| Q1 2024 | 5,400 | $325 | $56.04 | $50.77 - $60.56 |
| Q1 2023 | 1,800 | $265 | $45.79 | $43.73 - $47.90 |
| Q4 2022 | 1,595 | $226 | $45.66 | $41.00 - $49.51 |
| Q3 2022 | 1,595 | $207 | $42.00 | $38.27 - $45.69 |
| Q2 2022 | 1,800 | $219 | $44.03 | $37.38 - $51.06 |
| Q1 2022 | 1,800 | $268 | $44.59 | $41.77 - $47.81 |
| Q4 2021 | 1,800 | $260 | $45.18 | $42.45 - $47.90 |
| Q3 2021 | 1,800 | $251 | $45.47 | $43.40 - $48.08 |
| Q2 2021 | 1,800 | $254 | $43.81 | $42.20 - $45.39 |
| Q1 2021 | 1,800 | $244 | $43.31 | $39.33 - $46.69 |
| Q4 2020 | 1,765 | $254 | $45.24 | $42.63 - $47.68 |
| Q3 2020 | 4,694 | $657 | $41.31 | $36.53 - $46.96 |
| Q2 2020 | 237 | $28 | $38.07 | $34.40 - $41.04 |
| Q1 2020 | 32 | $4 | $35.37 | $31.24 - $39.23 |
| Q4 2019 | 217 | $26 | $36.38 | $34.94 - $38.24 |
| Q2 2019 | 199 | $22 | $31.30 | $29.22 - $34.05 |