WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 25,017,967 Value ($000) $2,787,252 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 27,183,054 Value ($000) $2,801,486 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 27,515,370 Value ($000) $2,690,453 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 29,188,142 Value ($000) $2,562,427 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 28,365,122 Value ($000) $2,562,789 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 27,996,411 Value ($000) $2,260,710 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 26,957,250 Value ($000) $1,825,275 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 27,806,464 Value ($000) $1,673,115 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 9,262,445 Value ($000) $1,460,225 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 8,844,669 Value ($000) $1,414,528 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 8,876,272 Value ($000) $1,395,172 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 7,182,231 Value ($000) $1,059,020 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 7,810,617 Value ($000) $1,107,467 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 8,299,623 Value ($000) $1,076,463 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 8,601,064 Value ($000) $1,045,717 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 9,319,525 Value ($000) $1,387,864 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 8,710,904 Value ($000) $1,260,381 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 7,529,531 Value ($000) $1,049,467 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 4,871,250 Value ($000) $686,945 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 4,016,189 Value ($000) $545,519 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 3,696,995 Value ($000) $532,920 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 3,702,055 Value ($000) $517,956 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 3,822,530 Value ($000) $457,864 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 4,370,556 Value ($000) $496,584 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 4,114,614 Value ($000) $488,983 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 4,527,997 Value ($000) $537,383 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 4,610,814 Value ($000) $509,449 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 2,707,564 Value ($000) $264,069 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 2,848,203 Value ($000) $265,310 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 2,898,848 Value ($000) $272,231 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 3,522,464 Value ($000) $301,699 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 5,762,672 Value ($000) $512,707 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 7,795,720 Value ($000) $769,828 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 8,657,740 Value ($000) $676,515 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 8,031,290 Value ($000) $607,810 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 8,935,881 Value ($000) $644,099 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 9,897,423 Value ($000) $684,108 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 9,509,485 Value ($000) $685,826 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 10,417,753 Value ($000) $760,704 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 10,366,855 Value ($000) $710,026 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 14,752,053 Value ($000) $904,302 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 13,435,366 Value ($000) $871,150 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 10,865,656 Value ($000) $770,700 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 10,772,524 Value ($000) $886,042 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 7,240,109 Value ($000) $621,781 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 5,322,363 Value ($000) $407,002 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 5,226,268 Value ($000) $392,335 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 4,707,943 Value ($000) $359,829 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 4,977,170 Value ($000) $391,654 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 4,254,136 Value ($000) $314,636 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 4,863,816 Value ($000) $362,306 Avg Close $19.98 Range $19.00 - $20.84