WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 203,416 Value ($000) $30,293 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 212,503 Value ($000) $30,748 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 218,384 Value ($000) $30,438 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 216,047 Value ($000) $30,467 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 303,509 Value ($000) $41,226 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 342,072 Value ($000) $49,310 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 350,349 Value ($000) $49,018 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 360,625 Value ($000) $43,196 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 335,693 Value ($000) $38,142 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 381,193 Value ($000) $45,300 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 433,575 Value ($000) $51,456 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 443,342 Value ($000) $48,985 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 419,313 Value ($000) $40,896 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 425,495 Value ($000) $39,635 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 616,189 Value ($000) $57,866 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 666,681 Value ($000) $57,102 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 636,752 Value ($000) $56,652 Avg Close $28.34 Range $25.16 - $32.25