WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,053,855 Value ($000) $2,234,200 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 21,023,710 Value ($000) $2,166,704 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 24,450,071 Value ($000) $2,390,728 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 24,876,980 Value ($000) $2,183,950 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 25,339,448 Value ($000) $2,289,419 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 18,479,259 Value ($000) $1,492,200 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 3,188,323 Value ($000) $215,881 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 3,281,029 Value ($000) $197,420 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 1,491,475 Value ($000) $235,131 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 1,350,507 Value ($000) $215,987 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 1,193,049 Value ($000) $187,523 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 1,053,729 Value ($000) $155,372 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 1,211,349 Value ($000) $171,757 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 1,226,143 Value ($000) $159,031 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 1,226,831 Value ($000) $149,158 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 1,198,579 Value ($000) $178,492 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 1,195,695 Value ($000) $173,005 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 1,374,929 Value ($000) $191,638 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 1,447,071 Value ($000) $204,066 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 1,355,412 Value ($000) $184,106 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 1,275,295 Value ($000) $183,834 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 1,280,997 Value ($000) $179,224 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 1,248,182 Value ($000) $149,507 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 1,453,147 Value ($000) $165,107 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 1,926,322 Value ($000) $228,924 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 1,932,840 Value ($000) $229,389 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 2,005,921 Value ($000) $221,634 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 2,207,182 Value ($000) $215,266 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 2,175,068 Value ($000) $202,608 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 2,027,886 Value ($000) $190,439 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 2,069,398 Value ($000) $177,244 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 2,142,229 Value ($000) $190,594 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 2,002,681 Value ($000) $197,765 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 1,753,957 Value ($000) $137,054 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 1,624,125 Value ($000) $122,914 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 1,327,248 Value ($000) $95,668 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 1,270,634 Value ($000) $87,826 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 1,248,504 Value ($000) $90,042 Avg Close $20.60 Range $19.96 - $21.34
Q2 2015
Shares 48,894 Value ($000) $3,468 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 44,221 Value ($000) $3,637 Avg Close $23.04 Range $21.90 - $24.59
Q3 2014
Shares 48,184 Value ($000) $3,685 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 31,671 Value ($000) $2,378 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 786,092 Value ($000) $60,081 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 769,502 Value ($000) $60,552 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 1,115,599 Value ($000) $82,510 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 1,112,800 Value ($000) $82,892 Avg Close $19.98 Range $19.00 - $20.84