WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 452,572 Value ($000) $50,421 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 482,226 Value ($000) $49,698 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 470,449 Value ($000) $46,001 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 484,613 Value ($000) $42,544 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 490,349 Value ($000) $44,303 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 474,677 Value ($000) $38,330 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 501,755 Value ($000) $33,974 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 492,758 Value ($000) $29,649 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 163,242 Value ($000) $25,735 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 150,773 Value ($000) $24,113 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 160,433 Value ($000) $25,217 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 166,893 Value ($000) $24,608 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 167,873 Value ($000) $23,803 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 171,013 Value ($000) $22,180 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 183,068 Value ($000) $22,257 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 189,349 Value ($000) $28,197 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 174,720 Value ($000) $25,280 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 173,779 Value ($000) $24,221 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 170,222 Value ($000) $24,005 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 168,825 Value ($000) $22,933 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 176,275 Value ($000) $25,411 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 172,226 Value ($000) $24,096 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 161,557 Value ($000) $19,350 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 180,374 Value ($000) $20,494 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 161,518 Value ($000) $19,195 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 160,071 Value ($000) $18,997 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 155,575 Value ($000) $17,190 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 160,841 Value ($000) $15,686 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 105,985 Value ($000) $9,872 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 103,216 Value ($000) $9,693 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 117,792 Value ($000) $10,089 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 105,820 Value ($000) $9,415 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 107,317 Value ($000) $10,598 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 119,461 Value ($000) $9,335 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 126,967 Value ($000) $9,608 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 121,074 Value ($000) $8,727 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 135,702 Value ($000) $9,380 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 208,836 Value ($000) $15,061 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 221,563 Value ($000) $16,179 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 233,056 Value ($000) $15,961 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 115,107 Value ($000) $7,056 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 98,762 Value ($000) $6,403 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 67,685 Value ($000) $4,801 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 77,108 Value ($000) $6,342 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 56,750 Value ($000) $4,874 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 57,430 Value ($000) $4,391 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 58,569 Value ($000) $4,396 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 53,416 Value ($000) $4,083 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 78,160 Value ($000) $6,151 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 77,149 Value ($000) $5,706 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 76,469 Value ($000) $5,697 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	452,572	$50,421	$107.20	$98.68 - $117.45
Q3 2025	482,226	$49,698	$99.23	$93.82 - $105.89
Q2 2025	470,449	$46,001	$94.76	$79.27 - $100.45
Q1 2025	484,613	$42,544	$92.95	$83.07 - $104.30
Q4 2024	490,349	$44,303	$85.80	$78.06 - $95.06
Q3 2024	474,677	$38,330	$72.48	$65.70 - $80.65
Q2 2024	501,755	$33,974	$61.97	$57.51 - $68.04
Q1 2024	492,758	$29,649	$56.04	$50.77 - $60.56
Q4 2023	163,242	$25,735	$51.64	$48.79 - $55.24
Q3 2023	150,773	$24,113	$51.81	$49.70 - $53.91
Q2 2023	160,433	$25,217	$48.96	$46.97 - $51.25
Q1 2023	166,893	$24,608	$45.79	$43.73 - $47.90
Q4 2022	167,873	$23,803	$45.66	$41.00 - $49.51
Q3 2022	171,013	$22,180	$42.00	$38.27 - $45.69
Q2 2022	183,068	$22,257	$44.03	$37.38 - $51.06
Q1 2022	189,349	$28,197	$44.59	$41.77 - $47.81
Q4 2021	174,720	$25,280	$45.18	$42.45 - $47.90
Q3 2021	173,779	$24,221	$45.47	$43.40 - $48.08
Q2 2021	170,222	$24,005	$43.81	$42.20 - $45.39
Q1 2021	168,825	$22,933	$43.31	$39.33 - $46.69
Q4 2020	176,275	$25,411	$45.24	$42.63 - $47.68
Q3 2020	172,226	$24,096	$41.31	$36.53 - $46.96
Q2 2020	161,557	$19,350	$38.07	$34.40 - $41.04
Q1 2020	180,374	$20,494	$35.37	$31.24 - $39.23
Q4 2019	161,518	$19,195	$36.38	$34.94 - $38.24
Q3 2019	160,071	$18,997	$34.46	$31.97 - $36.55
Q2 2019	155,575	$17,190	$31.30	$29.22 - $34.05
Q1 2019	160,841	$15,686	$29.24	$27.51 - $31.28
Q4 2018	105,985	$9,872	$28.76	$25.75 - $31.72
Q3 2018	103,216	$9,693	$27.34	$24.76 - $29.92
Q2 2018	117,792	$10,089	$25.25	$24.19 - $26.45
Q1 2018	105,820	$9,415	$28.34	$25.16 - $32.25
Q4 2017	107,317	$10,598	$26.82	$22.61 - $29.30
Q3 2017	119,461	$9,335	$22.90	$21.20 - $23.92
Q2 2017	126,967	$9,608	$22.02	$20.56 - $23.33
Q1 2017	121,074	$8,727	$19.78	$18.66 - $20.90
Q4 2016	135,702	$9,380	$19.91	$19.04 - $20.72
Q3 2016	208,836	$15,061	$20.60	$19.96 - $21.34
Q2 2016	221,563	$16,179	$19.52	$17.68 - $20.63
Q1 2016	233,056	$15,961	$18.31	$16.72 - $19.36
Q4 2015	115,107	$7,056	$16.63	$15.51 - $18.72
Q3 2015	98,762	$6,403	$18.91	$16.94 - $20.30
Q2 2015	67,685	$4,801	$20.88	$19.37 - $22.37
Q1 2015	77,108	$6,342	$23.04	$21.90 - $24.59
Q4 2014	56,750	$4,874	$21.83	$19.52 - $23.68
Q3 2014	57,430	$4,391	$20.31	$19.43 - $20.89
Q2 2014	58,569	$4,396	$20.53	$19.94 - $21.23
Q1 2014	53,416	$4,083	$19.90	$19.06 - $20.96
Q4 2013	78,160	$6,151	$20.35	$18.75 - $21.46
Q3 2013	77,149	$5,706	$19.78	$18.93 - $20.59
Q2 2013	76,469	$5,697	$19.98	$19.00 - $20.84