WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025

Shares 165,373 Value ($000) $18,424 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 173,241 Value ($000) $17,854 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 184,359 Value ($000) $18,027 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 187,932 Value ($000) $16,499 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 195,044 Value ($000) $17,622 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 204,804 Value ($000) $16,538 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 208,217 Value ($000) $14,098 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 215,064 Value ($000) $12,940 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 73,902 Value ($000) $11,651 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 76,955 Value ($000) $12,307 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 77,167 Value ($000) $12,129 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 78,181 Value ($000) $12 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 79,261 Value ($000) $11 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 83,337 Value ($000) $10,809 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 94,023 Value ($000) $11,431 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 95,465 Value ($000) $14,217 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 117,197 Value ($000) $16,957 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 120,548 Value ($000) $16,802 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 121,499 Value ($000) $17,134 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 123,189 Value ($000) $16,733 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 158,604 Value ($000) $22,862 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 183,972 Value ($000) $25,740 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 200,446 Value ($000) $24,009 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 222,199 Value ($000) $25,246 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 287,479 Value ($000) $34,164 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 301,223 Value ($000) $35,749 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 344,565 Value ($000) $38,071 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 340,884 Value ($000) $33,246 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 298,348 Value ($000) $27,791 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 327,779 Value ($000) $30,782 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 317,362 Value ($000) $27,182 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 336,416 Value ($000) $29,930 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 320,121 Value ($000) $31,612 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 329,446 Value ($000) $25,743 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 253,159 Value ($000) $19,159 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 241,091 Value ($000) $17,378 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 312,057 Value ($000) $21,570 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 472,448 Value ($000) $34,073 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 260,887 Value ($000) $19,050 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 450 Value ($000) $31 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 450 Value ($000) $28 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 950 Value ($000) $61 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 3,045 Value ($000) $216 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 5,593 Value ($000) $460 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 2,818 Value ($000) $242 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 1,008 Value ($000) $77 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 950 Value ($000) $72 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 4,130 Value ($000) $315 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 85,710 Value ($000) $6,744 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 85,971 Value ($000) $6,358 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 106,966 Value ($000) $7,968 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,373	$18,424	$107.20	$98.68 - $117.45
Q3 2025	173,241	$17,854	$99.23	$93.82 - $105.89
Q2 2025	184,359	$18,027	$94.76	$79.27 - $100.45
Q1 2025	187,932	$16,499	$92.95	$83.07 - $104.30
Q4 2024	195,044	$17,622	$85.80	$78.06 - $95.06
Q3 2024	204,804	$16,538	$72.48	$65.70 - $80.65
Q2 2024	208,217	$14,098	$61.97	$57.51 - $68.04
Q1 2024	215,064	$12,940	$56.04	$50.77 - $60.56
Q4 2023	73,902	$11,651	$51.64	$48.79 - $55.24
Q3 2023	76,955	$12,307	$51.81	$49.70 - $53.91
Q2 2023	77,167	$12,129	$48.96	$46.97 - $51.25
Q1 2023	78,181	$12	$45.79	$43.73 - $47.90
Q4 2022	79,261	$11	$45.66	$41.00 - $49.51
Q3 2022	83,337	$10,809	$42.00	$38.27 - $45.69
Q2 2022	94,023	$11,431	$44.03	$37.38 - $51.06
Q1 2022	95,465	$14,217	$44.59	$41.77 - $47.81
Q4 2021	117,197	$16,957	$45.18	$42.45 - $47.90
Q3 2021	120,548	$16,802	$45.47	$43.40 - $48.08
Q2 2021	121,499	$17,134	$43.81	$42.20 - $45.39
Q1 2021	123,189	$16,733	$43.31	$39.33 - $46.69
Q4 2020	158,604	$22,862	$45.24	$42.63 - $47.68
Q3 2020	183,972	$25,740	$41.31	$36.53 - $46.96
Q2 2020	200,446	$24,009	$38.07	$34.40 - $41.04
Q1 2020	222,199	$25,246	$35.37	$31.24 - $39.23
Q4 2019	287,479	$34,164	$36.38	$34.94 - $38.24
Q3 2019	301,223	$35,749	$34.46	$31.97 - $36.55
Q2 2019	344,565	$38,071	$31.30	$29.22 - $34.05
Q1 2019	340,884	$33,246	$29.24	$27.51 - $31.28
Q4 2018	298,348	$27,791	$28.76	$25.75 - $31.72
Q3 2018	327,779	$30,782	$27.34	$24.76 - $29.92
Q2 2018	317,362	$27,182	$25.25	$24.19 - $26.45
Q1 2018	336,416	$29,930	$28.34	$25.16 - $32.25
Q4 2017	320,121	$31,612	$26.82	$22.61 - $29.30
Q3 2017	329,446	$25,743	$22.90	$21.20 - $23.92
Q2 2017	253,159	$19,159	$22.02	$20.56 - $23.33
Q1 2017	241,091	$17,378	$19.78	$18.66 - $20.90
Q4 2016	312,057	$21,570	$19.91	$19.04 - $20.72
Q3 2016	472,448	$34,073	$20.60	$19.96 - $21.34
Q2 2016	260,887	$19,050	$19.52	$17.68 - $20.63
Q1 2016	450	$31	$18.31	$16.72 - $19.36
Q4 2015	450	$28	$16.63	$15.51 - $18.72
Q3 2015	950	$61	$18.91	$16.94 - $20.30
Q2 2015	3,045	$216	$20.88	$19.37 - $22.37
Q1 2015	5,593	$460	$23.04	$21.90 - $24.59
Q4 2014	2,818	$242	$21.83	$19.52 - $23.68
Q3 2014	1,008	$77	$20.31	$19.43 - $20.89
Q2 2014	950	$72	$20.53	$19.94 - $21.23
Q1 2014	4,130	$315	$19.90	$19.06 - $20.96
Q4 2013	85,710	$6,744	$20.35	$18.75 - $21.46
Q3 2013	85,971	$6,358	$19.78	$18.93 - $20.59
Q2 2013	106,966	$7,968	$19.98	$19.00 - $20.84