WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 328,920 Value ($000) $36,645 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 315,211 Value ($000) $32,486 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 315,152 Value ($000) $30,816 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 167,759 Value ($000) $14,728 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 207,465 Value ($000) $18,744 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 349,321 Value ($000) $28,208 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 234,444 Value ($000) $15,874 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 186,558 Value ($000) $11,225 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 129,553 Value ($000) $20,424 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 111,986 Value ($000) $17,910 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 128,037 Value ($000) $20,125 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 130,431 Value ($000) $19,232 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 137,214 Value ($000) $19,456 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 106,921 Value ($000) $13,868 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 121,133 Value ($000) $14,727 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 134,830 Value ($000) $20,079 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 78,152 Value ($000) $11,308 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 66,158 Value ($000) $9,221 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 244,365 Value ($000) $34,460 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 659,722 Value ($000) $89,610 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 721,193 Value ($000) $103,960 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 937,518 Value ($000) $131,168 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 938,020 Value ($000) $112,356 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 928,563 Value ($000) $105,503 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 1,366,000 Value ($000) $162,335 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 1,423,416 Value ($000) $168,934 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 1,479,973 Value ($000) $163,519 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 1,231,173 Value ($000) $120,076 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 1,228,597 Value ($000) $114,444 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 1,391,497 Value ($000) $130,675 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 1,610,455 Value ($000) $137,936 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 1,564,883 Value ($000) $139,227 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 1,403,433 Value ($000) $138,589 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 1,436,422 Value ($000) $112,242 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 1,449,439 Value ($000) $109,694 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 1,994,439 Value ($000) $143,760 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 1,910,863 Value ($000) $132,079 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 1,459,995 Value ($000) $105,294 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 1,230,376 Value ($000) $89,842 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 1,254,076 Value ($000) $85,891 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 1,606,852 Value ($000) $98,500 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 1,434,175 Value ($000) $92,992 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 1,288,275 Value ($000) $91,378 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 797,870 Value ($000) $65,625 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 4,313,200 Value ($000) $370,418 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 4,774,431 Value ($000) $365,101 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 5,123,377 Value ($000) $384,612 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 5,473,601 Value ($000) $418,348 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 4,969,824 Value ($000) $391,076 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 3,533,346 Value ($000) $261,326 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 3,399,046 Value ($000) $253,195 Avg Close $19.98 Range $19.00 - $20.84