WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2018
Shares 977,048 Value ($000) $91,012 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 1,041,784 Value ($000) $97,834 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 2,421,722 Value ($000) $207,421 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 2,606,930 Value ($000) $231,938 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 3,007,142 Value ($000) $296,956 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 3,159,587 Value ($000) $246,891 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 3,427,471 Value ($000) $259,391 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 3,953,806 Value ($000) $284,991 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 4,366,002 Value ($000) $301,778 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 4,392,193 Value ($000) $316,765 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 4,650,031 Value ($000) $339,545 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 4,857,126 Value ($000) $332,665 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 4,771,345 Value ($000) $292,483 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 16,816,158 Value ($000) $1,090,359 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 16,630,170 Value ($000) $1,179,577 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 16,164,306 Value ($000) $1,329,514 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 16,434,581 Value ($000) $1,411,402 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 16,080,458 Value ($000) $1,229,672 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 14,585,155 Value ($000) $1,094,907 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 11,449,952 Value ($000) $875,120 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 5,935,100 Value ($000) $467,033 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 1,273,823 Value ($000) $94,212 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 527,595 Value ($000) $39,301 Avg Close $19.98 Range $19.00 - $20.84