WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2025
Shares 611,826 Value ($000) $68,164 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 679,576 Value ($000) $70,037 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 679,576 Value ($000) $66,449 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 789,576 Value ($000) $69,317 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 883,576 Value ($000) $79,831 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 883,576 Value ($000) $71,349 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 890,576 Value ($000) $60,301 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 897,476 Value ($000) $54,001 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 362,292 Value ($000) $57,115 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 362,292 Value ($000) $57,941 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 362,292 Value ($000) $56,945 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 362,292 Value ($000) $53,420 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 369,992 Value ($000) $52,461 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 369,992 Value ($000) $47,988 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 332,592 Value ($000) $40,437 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 317,092 Value ($000) $47,222 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 317,092 Value ($000) $43,714 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 377,334 Value ($000) $52,592 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 392,034 Value ($000) $55,285 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 419,752 Value ($000) $57,015 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 577,492 Value ($000) $83,245 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 609,392 Value ($000) $85,260 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 674,792 Value ($000) $80,826 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 687,092 Value ($000) $78,067 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 667,292 Value ($000) $79,301 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 670,792 Value ($000) $79,610 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 673,792 Value ($000) $74,447 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 673,792 Value ($000) $66,685 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 631,892 Value ($000) $58,861 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 271,092 Value ($000) $25,459 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 271,092 Value ($000) $23,219 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 271,092 Value ($000) $24,119 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 271,092 Value ($000) $26,771 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 291,092 Value ($000) $22,746 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 287,892 Value ($000) $21,788 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 287,892 Value ($000) $20,751 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 390,892 Value ($000) $26,628 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 390,892 Value ($000) $28,191 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 415,892 Value ($000) $30,368 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 465,892 Value ($000) $31,909 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 505,892 Value ($000) $31,011 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 455,892 Value ($000) $29,560 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 455,892 Value ($000) $32,336 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 455,892 Value ($000) $37,497 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 455,892 Value ($000) $39,152 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 455,892 Value ($000) $34,862 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 495,292 Value ($000) $37,182 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 545,292 Value ($000) $41,677 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 575,292 Value ($000) $45,270 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 712,292 Value ($000) $52,681 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 712,292 Value ($000) $53,059 Avg Close $19.98 Range $19.00 - $20.84