WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 925 Value ($000) $103 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 960 Value ($000) $99 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 944 Value ($000) $92 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 39,888 Value ($000) $4 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 48,982 Value ($000) $4 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 88,476 Value ($000) $7 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 95,381 Value ($000) $6 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 89,660 Value ($000) $5 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 34,109 Value ($000) $5 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 22,691 Value ($000) $4 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 23,005 Value ($000) $4 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 31,852 Value ($000) $5 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 31,250 Value ($000) $4 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 38,911 Value ($000) $5,047 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 178,876 Value ($000) $21,748 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 304,018 Value ($000) $45,275 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 269,388 Value ($000) $38,977 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 321,367 Value ($000) $44,792 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 315,428 Value ($000) $44,481 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 335,669 Value ($000) $45,594 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 85,208 Value ($000) $12,283 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 13,068 Value ($000) $1,829 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 13,770 Value ($000) $1,649 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 10,166 Value ($000) $1,155 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 2,310 Value ($000) $275 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 2,107 Value ($000) $250 Avg Close $34.46 Range $31.97 - $36.55
Q4 2018
Shares 20,900 Value ($000) $1,947 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 49,104 Value ($000) $4,611 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 55,197 Value ($000) $4,728 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 98,570 Value ($000) $8,770 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 3,384 Value ($000) $334 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 4,107 Value ($000) $321 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 3,784 Value ($000) $286 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 65,956 Value ($000) $4,754 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 307 Value ($000) $21 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 2,996 Value ($000) $216 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 2,358 Value ($000) $172 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 412 Value ($000) $28 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 588 Value ($000) $36 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 100,997 Value ($000) $6,549 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 94,879 Value ($000) $6,730 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 91,562 Value ($000) $7,531 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 247,629 Value ($000) $21,267 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 263,605 Value ($000) $20,158 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 268,142 Value ($000) $20,129 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 272,062 Value ($000) $20,794 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 253,152 Value ($000) $19,920 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 337,047 Value ($000) $24,928 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 480,166 Value ($000) $35,767 Avg Close $19.98 Range $19.00 - $20.84