WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 57,533 Value ($000) $6,410 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 59,442 Value ($000) $6,126 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 25,104 Value ($000) $2,455 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 36,246 Value ($000) $3,182 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 41,287 Value ($000) $3,730 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 27,158 Value ($000) $2,193 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 26,208 Value ($000) $1,775 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 41,603 Value ($000) $2,503 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 16,377 Value ($000) $2,582 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 21,913 Value ($000) $3,505 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 21,703 Value ($000) $3,411 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 204,814 Value ($000) $30,200 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 197,225 Value ($000) $27,965 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 196,705 Value ($000) $25,512,638 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 219,871 Value ($000) $26,731,916 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 253,675 Value ($000) $37,777,279 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 271,355 Value ($000) $39,262,356 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 276,314 Value ($000) $38,512,646 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 317,145 Value ($000) $44,723,788 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 282,175 Value ($000) $38,327,830 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 281,669 Value ($000) $40,602,589 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 245,530 Value ($000) $34,352,103 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 237,429 Value ($000) $28,439,245 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 261,833 Value ($000) $29,749,466 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 256,928 Value ($000) $30,533,324 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 284,666 Value ($000) $33,784,161 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 243,425 Value ($000) $26,896,029 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 243,441 Value ($000) $23,742,799 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 160,733 Value ($000) $14,972,280 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 163,506 Value ($000) $15,354,848 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 143,073 Value ($000) $12,254,203 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 135,314 Value ($000) $12,038,887 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 108,454 Value ($000) $10,709,833 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 108,160 Value ($000) $8,451,623 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 107,196 Value ($000) $8,112,593 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 592,443 Value ($000) $42,703,289 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 455,836 Value ($000) $40,308,541 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 414,518 Value ($000) $29,895,038 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 516,258 Value ($000) $33,962,591 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 544,856 Value ($000) $37,317,188 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 574,698 Value ($000) $35,228,988 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 485,725 Value ($000) $31,494,409 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 324,041 Value ($000) $22,984,227 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 226,583 Value ($000) $21,583,269 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 107,605 Value ($000) $9,241,118 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 110,784 Value ($000) $8,471,652 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 239,614 Value ($000) $17,987,823 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 245,042 Value ($000) $18,728,560 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 281,678 Value ($000) $22,164,349 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 296,635 Value ($000) $21,939,125 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 310,704 Value ($000) $23,179,276 Avg Close $19.98 Range $19.00 - $20.84