Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,572 | $8,531 | $107.20 | $98.68 - $117.45 |
| Q3 2025 | 76,572 | $7,892 | $99.23 | $93.82 - $105.89 |
| Q2 2025 | 76,572 | $7,487 | $94.76 | $79.27 - $100.45 |
| Q1 2025 | 127,620 | $11,204 | $92.95 | $83.07 - $104.30 |
| Q4 2024 | 127,620 | $12 | $85.80 | $78.06 - $95.06 |
| Q3 2024 | 127,620 | $10 | $72.48 | $65.70 - $80.65 |
| Q2 2024 | 127,620 | $9 | $61.97 | $57.51 - $68.04 |
| Q1 2024 | 127,620 | $8 | $56.04 | $50.77 - $60.56 |
| Q4 2023 | 42,540 | $7 | $51.64 | $48.79 - $55.24 |
| Q3 2023 | 42,540 | $7 | $51.81 | $49.70 - $53.91 |
| Q2 2023 | 42,540 | $7 | $48.96 | $46.97 - $51.25 |
| Q1 2023 | 42,540 | $6 | $45.79 | $43.73 - $47.90 |
| Q4 2022 | 42,540 | $6 | $45.66 | $41.00 - $49.51 |
| Q3 2022 | 42,540 | $5,517 | $42.00 | $38.27 - $45.69 |
| Q2 2022 | 42,540 | $5,172 | $44.03 | $37.38 - $51.06 |
| Q1 2022 | 38,340 | $5,710 | $44.59 | $41.77 - $47.81 |
| Q4 2021 | 38,340 | $5,547 | $45.18 | $42.45 - $47.90 |