WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 2,108,698 Value ($000) $234,930 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 2,122,733 Value ($000) $218,769 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 2,148,258 Value ($000) $210,057 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 2,219,359 Value ($000) $194,838 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 1,965,994 Value ($000) $177,628 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 1,935,461 Value ($000) $156,288 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 1,855,610 Value ($000) $125,643 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 1,808,384 Value ($000) $108,810 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 603,720 Value ($000) $95,176 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 590,441 Value ($000) $94,432 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 556,765 Value ($000) $87,515 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 506,031 Value ($000) $74,614 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 499,847 Value ($000) $70,878 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 489,074 Value ($000) $63,499 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 502,692 Value ($000) $61,127 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 498,139 Value ($000) $74,195 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 466,192 Value ($000) $67,465 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 424,498 Value ($000) $59,152 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 507,590 Value ($000) $71,583 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 516,279 Value ($000) $70,129 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 509,382 Value ($000) $73,394 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 532,626 Value ($000) $73,042 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 536,256 Value ($000) $63,865 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 555,717 Value ($000) $64,007 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 559,576 Value ($000) $66,827 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 549,805 Value ($000) $65,262 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 549,046 Value ($000) $60,637 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 570,234 Value ($000) $55,612 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 604,641 Value ($000) $55,706 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 570,421 Value ($000) $53,577 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 598,437 Value ($000) $51,265 Avg Close $25.25 Range $24.19 - $26.45
Q2 2016
Shares 529,400 Value ($000) $38,659 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 26,781,477 Value ($000) $391 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 574,664 Value ($000) $35,437 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 572,304 Value ($000) $37,108 Avg Close $18.91 Range $16.94 - $20.30
Q4 2014
Shares 513,900 Value ($000) $446,040 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 393,146 Value ($000) $29,913 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 376,669 Value ($000) $27,949 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 378,294 Value ($000) $29,942 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 386,876 Value ($000) $30,192 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 382,989 Value ($000) $29,268 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 377,732 Value ($000) $28,430 Avg Close $19.98 Range $19.00 - $20.84