WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 10,797,752 Value ($000) $1,203,175 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 9,030,900 Value ($000) $932,005 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 10,376,378 Value ($000) $1,011,917 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 10,765,157 Value ($000) $941,756 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 11,049,867 Value ($000) $998,544 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 11,200,687 Value ($000) $902,709 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 11,444,377 Value ($000) $774,656 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 11,235,370 Value ($000) $675,977 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 3,209,085 Value ($000) $505,762 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 3,335,966 Value ($000) $533,647 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 3,311,783 Value ($000) $520,152 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 2,907,225 Value ($000) $428,431 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 2,886,683 Value ($000) $408,858 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 1,968,088 Value ($000) $257,525 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 2,599,172 Value ($000) $316,665 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 2,155,803 Value ($000) $321,819 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 2,554,501 Value ($000) $368,723 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 2,372,786 Value ($000) $331,543 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 3,196,972 Value ($000) $448,165 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 3,809,139 Value ($000) $519,273 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 2,280,041 Value ($000) $328,189 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 2,020,028 Value ($000) $282,045 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 2,075,270 Value ($000) $248,569 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 2,449,436 Value ($000) $280,668 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 1,998,289 Value ($000) $235,065 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 1,891,013 Value ($000) $224,425 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 1,929,993 Value ($000) $213,246 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 2,207,524 Value ($000) $215,299 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 2,245,609 Value ($000) $209,202 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 3,237,978 Value ($000) $304,081 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 2,635,916 Value ($000) $225,766 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 3,010,918 Value ($000) $267,888 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 4,181,594 Value ($000) $412,924 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 2,160,547 Value ($000) $168,825 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 2,712,693 Value ($000) $205,302 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 3,054,786 Value ($000) $220,381 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 3,435,103 Value ($000) $237,487 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 3,155,536 Value ($000) $227,363 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 2,718,855 Value ($000) $198,451 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 2,292,613 Value ($000) $157,068 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 2,634,434 Value ($000) $161,552 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 2,648,193 Value ($000) $171,323 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 4,335,804 Value ($000) $307,736 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 4,220,505 Value ($000) $347,258 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 3,041,413 Value ($000) $261,699 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 3,290,304 Value ($000) $251,408 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 2,731,926 Value ($000) $205,227 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 3,251,365 Value ($000) $248,279 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 2,156,158 Value ($000) $169,643 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 2,688,126 Value ($000) $198,982 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 3,440,545 Value ($000) $256,608 Avg Close $19.98 Range $19.00 - $20.84
Q1 2013
Shares 2,065,202 Value ($000) $154,537 Avg Close $18.31 Range $17.43 - $19.46
Q4 2012
Shares 1,822,410 Value ($000) $124,342 Avg Close — Range —
Q3 2012
Shares 1,093,775 Value ($000) $80,714 Avg Close — Range —
Q2 2012
Shares 998,230 Value ($000) $69,860 Avg Close — Range —
Q1 2012
Shares 2,080,987 Value ($000) $127,342 Avg Close — Range —