Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,330 | $371 | $107.20 | $98.68 - $117.45 |
| Q3 2025 | 3,330 | $343 | $99.23 | $93.82 - $105.89 |
| Q2 2025 | 3,330 | $326 | $94.76 | $79.27 - $100.45 |
| Q1 2025 | 3,855 | $338 | $92.95 | $83.07 - $104.30 |
| Q4 2024 | 3,855 | $348 | $85.80 | $78.06 - $95.06 |
| Q3 2024 | 4,335 | $350 | $72.48 | $65.70 - $80.65 |
| Q2 2024 | 6,714 | $455 | $61.97 | $57.51 - $68.04 |
| Q1 2024 | 8,454 | $509 | $56.04 | $50.77 - $60.56 |
| Q4 2023 | 3,215 | $507 | $51.64 | $48.79 - $55.24 |
| Q3 2023 | 3,411 | $546 | $51.81 | $49.70 - $53.91 |
| Q2 2023 | 3,832 | $602 | $48.96 | $46.97 - $51.25 |
| Q1 2023 | 4,116 | $607 | $45.79 | $43.73 - $47.90 |
| Q4 2022 | 5,640 | $1 | $45.66 | $41.00 - $49.51 |
| Q3 2022 | 15,572 | $2,020 | $42.00 | $38.27 - $45.69 |
| Q2 2022 | 16,281 | $1,979 | $44.03 | $37.38 - $51.06 |
| Q1 2022 | 16,095 | $2,397 | $44.59 | $41.77 - $47.81 |
| Q4 2021 | 15,844 | $2,293 | $45.18 | $42.45 - $47.90 |
| Q3 2021 | 15,602 | $2,175 | $45.47 | $43.40 - $48.08 |
| Q2 2021 | 15,410 | $2,173 | $43.81 | $42.20 - $45.39 |
| Q1 2021 | 15,214 | $2,067 | $43.31 | $39.33 - $46.69 |
| Q4 2020 | 15,169 | $2,187 | $45.24 | $42.63 - $47.68 |
| Q3 2020 | 14,985 | $2,097 | $41.31 | $36.53 - $46.96 |
| Q2 2020 | 14,843 | $1,778 | $38.07 | $34.40 - $41.04 |
| Q1 2020 | 13,879 | $1,577 | $35.37 | $31.24 - $39.23 |
| Q4 2019 | 12,665 | $1,505 | $36.38 | $34.94 - $38.24 |