Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,645 | $10 | $107.20 | $98.68 - $117.45 |
| Q3 2025 | 86,039 | $89 | $99.23 | $93.82 - $105.89 |
| Q2 2025 | 86,147 | $8 | $94.76 | $79.27 - $100.45 |
| Q1 2025 | 86,146 | $8 | $92.95 | $83.07 - $104.30 |
| Q4 2024 | 86,146 | $8 | $85.80 | $78.06 - $95.06 |
| Q3 2024 | 86,146 | $7 | $72.48 | $65.70 - $80.65 |
| Q2 2024 | 86,260 | $6 | $61.97 | $57.51 - $68.04 |
| Q1 2024 | 86,997 | $5 | $56.04 | $50.77 - $60.56 |
| Q4 2023 | 28,999 | $5 | $51.64 | $48.79 - $55.24 |
| Q3 2023 | 29,126 | $5 | $51.81 | $49.70 - $53.91 |
| Q2 2023 | 29,125 | $5 | $48.96 | $46.97 - $51.25 |
| Q1 2023 | 29,125 | $4 | $45.79 | $43.73 - $47.90 |
| Q4 2022 | 29,125 | $4 | $45.66 | $41.00 - $49.51 |
| Q3 2022 | 29,125 | $3,777 | $42.00 | $38.27 - $45.69 |
| Q2 2022 | 29,124 | $3,541 | $44.03 | $37.38 - $51.06 |
| Q1 2022 | 28,694 | $4,273 | $44.59 | $41.77 - $47.81 |
| Q4 2021 | 29,123 | $4,214 | $45.18 | $42.45 - $47.90 |
| Q3 2021 | 29,194 | $4,069 | $45.47 | $43.40 - $48.08 |
| Q2 2021 | 31,760 | $4,479 | $43.81 | $42.20 - $45.39 |
| Q1 2021 | 31,760 | $4,314 | $43.31 | $39.33 - $46.69 |
| Q4 2020 | 31,801 | $4,584 | $45.24 | $42.63 - $47.68 |