Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,675 | $187 | $107.20 | $98.68 - $117.45 |
| Q3 2025 | 1,833 | $189 | $99.23 | $93.82 - $105.89 |
| Q2 2025 | 2,229 | $218 | $94.76 | $79.27 - $100.45 |
| Q1 2025 | 2,229 | $196 | $92.95 | $83.07 - $104.30 |
| Q4 2024 | 2,229 | $201 | $85.80 | $78.06 - $95.06 |
| Q3 2024 | 2,769 | $224 | $72.48 | $65.70 - $80.65 |
| Q2 2024 | 2,769 | $187 | $61.97 | $57.51 - $68.04 |
| Q1 2024 | 2,769 | $167 | $56.04 | $50.77 - $60.56 |
| Q4 2023 | 733 | $116 | $51.64 | $48.79 - $55.24 |
| Q3 2023 | 708 | $113 | $51.81 | $49.70 - $53.91 |
| Q2 2023 | 677 | $106 | $48.96 | $46.97 - $51.25 |
| Q1 2023 | 687 | $101 | $45.79 | $43.73 - $47.90 |
| Q4 2022 | 663 | $0 | $45.66 | $41.00 - $49.51 |
| Q3 2022 | 628 | $81 | $42.00 | $38.27 - $45.69 |
| Q2 2022 | 602 | $73 | $44.03 | $37.38 - $51.06 |
| Q1 2022 | 568 | $85 | $44.59 | $41.77 - $47.81 |
| Q4 2021 | 538 | $78 | $45.18 | $42.45 - $47.90 |
| Q3 2021 | 1,049 | $146 | $45.47 | $43.40 - $48.08 |
| Q2 2021 | 1,049 | $148 | $43.81 | $42.20 - $45.39 |
| Q1 2021 | 1,049 | $142 | $43.31 | $39.33 - $46.69 |
| Q4 2020 | 960 | $138 | $45.24 | $42.63 - $47.68 |
| Q3 2020 | 260 | $36 | $41.31 | $36.53 - $46.96 |
| Q2 2020 | 165 | $20 | $38.07 | $34.40 - $41.04 |
| Q1 2020 | 228 | $26 | $35.37 | $31.24 - $39.23 |
| Q4 2019 | 228 | $27 | $36.38 | $34.94 - $38.24 |