WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 4,962,280 Value ($000) $552,848 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 5,012,580 Value ($000) $516,596 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 5,384,780 Value ($000) $526,524 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 5,428,785 Value ($000) $476,593 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 5,797,985 Value ($000) $523,848 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 5,851,985 Value ($000) $472,548 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 6,286,313 Value ($000) $425,646 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 6,257,032 Value ($000) $376,486 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 2,109,046 Value ($000) $332,491 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 2,263,664 Value ($000) $362,028 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 2,483,513 Value ($000) $390,359 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 2,474,140 Value ($000) $364,812 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 2,599,231 Value ($000) $368,545 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 2,617,604 Value ($000) $339,503 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 2,842,788 Value ($000) $345,626 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 2,980,082 Value ($000) $443,794 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 2,819,006 Value ($000) $407,882 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 2,799,435 Value ($000) $390,185 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 2,908,122 Value ($000) $410,103 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 2,978,111 Value ($000) $404,517 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 3,149,174 Value ($000) $453,953 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 3,425,763 Value ($000) $479,299 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 3,560,264 Value ($000) $426,448 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 3,441,964 Value ($000) $391,076 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 3,453,508 Value ($000) $410,415 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 3,646,408 Value ($000) $432,756 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 3,516,926 Value ($000) $388,585 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 3,604,900 Value ($000) $351,586 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 3,630,940 Value ($000) $338,222 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 3,977,810 Value ($000) $373,556 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 4,251,950 Value ($000) $364,180 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 4,293,045 Value ($000) $381,952 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 4,518,237 Value ($000) $446,176 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 4,616,698 Value ($000) $360,749 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 4,623,348 Value ($000) $349,895 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 5,023,422 Value ($000) $362,088 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 4,900,124 Value ($000) $338,697 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 4,884,875 Value ($000) $352,297 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 4,737,988 Value ($000) $345,968 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 4,357,707 Value ($000) $298,459 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 4,189,007 Value ($000) $256,786 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 4,468,100 Value ($000) $289,712 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 4,448,449 Value ($000) $315,528 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 4,725,521 Value ($000) $388,674 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 4,728,505 Value ($000) $406,084 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 4,930,864 Value ($000) $377,063 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 4,698,655 Value ($000) $352,728 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 4,567,355 Value ($000) $349,083 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 4,628,155 Value ($000) $364,190 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 4,791,555 Value ($000) $354,383 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 5,083,660 Value ($000) $378,682 Avg Close $19.98 Range $19.00 - $20.84