WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 662,786 Value ($000) $73,841 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 559,173 Value ($000) $57,628 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 798,332 Value ($000) $78,061 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 1,268,733 Value ($000) $111,382 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 1,290,573 Value ($000) $116,603 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 1,293,949 Value ($000) $104,486 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 220,241 Value ($000) $14,913 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 379,649 Value ($000) $22,843 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 227,364 Value ($000) $35,844 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 604,553 Value ($000) $96,686 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 678,513 Value ($000) $106,649 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 689,702 Value ($000) $101,697 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 700,075 Value ($000) $99,264 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 754,704 Value ($000) $97,885 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 1,620,950 Value ($000) $197,075 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 481,530 Value ($000) $71,709 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 447,141 Value ($000) $64,697 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 844,421 Value ($000) $117,695 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 858,753 Value ($000) $121,102 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 640,529 Value ($000) $87,003 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 1,234,161 Value ($000) $177,905 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 1,304,639 Value ($000) $182,532 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 1,537,350 Value ($000) $184,144 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 3,138,711 Value ($000) $356,621 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 1,487,206 Value ($000) $176,740 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 2,978,557 Value ($000) $353,495 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 1,787,325 Value ($000) $197,481 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 1,607,009 Value ($000) $156,731 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 1,610,742 Value ($000) $150,040 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 1,148,809 Value ($000) $107,885 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 645,361 Value ($000) $55,275 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 339,516 Value ($000) $30,206 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 337,542 Value ($000) $33,332 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 280,008 Value ($000) $21,880 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 188,805 Value ($000) $14,289 Avg Close $22.02 Range $20.56 - $23.33
Q4 2015
Shares 1,869,795 Value ($000) $114,618 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 2,946,848 Value ($000) $191,074 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 3,236,410 Value ($000) $229,558 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 3,898,522 Value ($000) $320,653 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 1,650,652 Value ($000) $141,758 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 500,192 Value ($000) $38,250 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 481,215 Value ($000) $36,125 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 730,460 Value ($000) $55,829 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 1,267,547 Value ($000) $99,743 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 1,292,998 Value ($000) $95,630 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 1,398,395 Value ($000) $104,166 Avg Close $19.98 Range $19.00 - $20.84