WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

KEMPNER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0000898399)

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

Q2 2017
Shares 18,039 Value ($000) $1,365 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 31,748 Value ($000) $2,288 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 29,273 Value ($000) $2,023 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 31,673 Value ($000) $2,284 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 46,845 Value ($000) $3,421 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 46,845 Value ($000) $3,208 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 46,845 Value ($000) $2,872 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 48,845 Value ($000) $3,167 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 48,845 Value ($000) $3,465 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 40,845 Value ($000) $3,360 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 51,645 Value ($000) $4,435 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 68,915 Value ($000) $5,270 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 72,015 Value ($000) $5,406 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 72,015 Value ($000) $5,504 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 72,465 Value ($000) $5,702 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 76,465 Value ($000) $5,655 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 76,465 Value ($000) $5,696 Avg Close $19.98 Range $19.00 - $20.84