WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 665 Value ($000) $74 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 375 Value ($000) $39 Avg Close $99.23 Range $93.82 - $105.89
Q3 2017
Shares 391,490 Value ($000) $30,589 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 394,033 Value ($000) $29,819 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 378,818 Value ($000) $27,304 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 358,045 Value ($000) $24,747 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 329,265 Value ($000) $23,745 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 332,901 Value ($000) $24,307 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 334,165 Value ($000) $22,886 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 348,120 Value ($000) $21,338 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 373,881 Value ($000) $24,242 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 983,781 Value ($000) $75,391 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 495,975 Value ($000) $40,792 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 487,096 Value ($000) $41,830 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 517,923 Value ($000) $39,604 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 531,249 Value ($000) $39,879 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 491,821 Value ($000) $37,588 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 527,381 Value ($000) $41,497 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 554,333 Value ($000) $40,997 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 570,146 Value ($000) $42,468 Avg Close $19.98 Range $19.00 - $20.84