WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 2,938,312 Value ($000) $327,357 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 1,526,387 Value ($000) $157,309 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 2,051,819 Value ($000) $200,627 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 4,027,488 Value ($000) $353,573 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 5,121,538 Value ($000) $462,731 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 5,820,606 Value ($000) $470,014 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 3,802,335 Value ($000) $257,456 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 3,352,608 Value ($000) $201,726 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 1,322,014 Value ($000) $208,415 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 1,471,450 Value ($000) $235,329 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 1,353,406 Value ($000) $212,728 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 1,673,622 Value ($000) $246,776 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 1,971,966 Value ($000) $279,605 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 2,495,266 Value ($000) $323,636 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 3,102,309 Value ($000) $377,179 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 2,399,536 Value ($000) $357,339 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 1,295,109 Value ($000) $187,389 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 545,049 Value ($000) $75,969 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 241,955 Value ($000) $34,120 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 827,315 Value ($000) $112,374 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 985,217 Value ($000) $142,019 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 1,125,652 Value ($000) $157,490 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 1,042,252 Value ($000) $124,841 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 1,180,915 Value ($000) $134,176 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 1,115,135 Value ($000) $132,523 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 1,315,800 Value ($000) $156,159 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 1,241,087 Value ($000) $137,128 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 1,168,000 Value ($000) $113,915 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 1,516,600 Value ($000) $141,271 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 1,767,400 Value ($000) $165,977 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 1,845,500 Value ($000) $158,067 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 674,278 Value ($000) $59,991 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 1,066,418 Value ($000) $105,309 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 848,215 Value ($000) $66,558 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 201,492 Value ($000) $15,206 Avg Close $22.02 Range $20.56 - $23.33
Q4 2016
Shares 1,178,162 Value ($000) $81,334 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 2,707,300 Value ($000) $195,250 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 2,800,600 Value ($000) $204,500 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 3,422,000 Value ($000) $234,373 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 667,000 Value ($000) $40,887 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 662,774 Value ($000) $42,974 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 402,700 Value ($000) $28,564 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 697,100 Value ($000) $57,336 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 766,300 Value ($000) $65,810 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 735,200 Value ($000) $56,221 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 881,400 Value ($000) $66,167 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 928,400 Value ($000) $70,958 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 936,800 Value ($000) $73,717 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 1,304,000 Value ($000) $96,444 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 1,508,600 Value ($000) $112,376 Avg Close $19.98 Range $19.00 - $20.84