Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,567,000 | $174,579 | $107.20 | $98.68 - $117.45 |
| Q3 2025 | 1,607,000 | $165,617 | $99.23 | $93.82 - $105.89 |
| Q2 2025 | 1,486,000 | $145,301 | $94.76 | $79.27 - $100.45 |
| Q1 2025 | 1,502,000 | $131,861 | $92.95 | $83.07 - $104.30 |
| Q4 2024 | 1,187,000 | $107,245 | $85.80 | $78.06 - $95.06 |
| Q3 2024 | 160,000 | $12,920 | $72.48 | $65.70 - $80.65 |
| Q2 2024 | 240,000 | $16,250 | $61.97 | $57.51 - $68.04 |
| Q1 2024 | 240,000 | $14,441 | $56.04 | $50.77 - $60.56 |
| Q4 2023 | 80,000 | $12,612 | $51.64 | $48.79 - $55.24 |