Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222 | $25 | $107.20 | $98.68 - $117.45 |
| Q3 2025 | 222 | $23 | $99.23 | $93.82 - $105.89 |
| Q2 2025 | 222 | $22 | $94.76 | $79.27 - $100.45 |
| Q3 2024 | 161 | $13 | $72.48 | $65.70 - $80.65 |
| Q2 2024 | 161 | $11 | $61.97 | $57.51 - $68.04 |
| Q3 2023 | 59 | $9 | $51.81 | $49.70 - $53.91 |
| Q2 2023 | 59 | $9 | $48.96 | $46.97 - $51.25 |
| Q4 2022 | 126 | $18 | $45.66 | $41.00 - $49.51 |
| Q2 2022 | 12 | $1 | $44.03 | $37.38 - $51.06 |
| Q2 2020 | 2,403 | $280 | $38.07 | $34.40 - $41.04 |