WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q4 2019
Shares 3,850 Value ($000) $458 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 7,665 Value ($000) $910 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 9,165 Value ($000) $1,013 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 9,150 Value ($000) $892 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 9,217 Value ($000) $859 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 9,278 Value ($000) $871 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 9,278 Value ($000) $795 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 9,417 Value ($000) $838 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 11,267 Value ($000) $1,113 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 112,917 Value ($000) $8,823 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 114,381 Value ($000) $8,656 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 116,000 Value ($000) $8,361 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 119,800 Value ($000) $8,281 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 122,000 Value ($000) $8,799 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 130,700 Value ($000) $9,544 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 132,700 Value ($000) $9,089 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 134,350 Value ($000) $8,236 Avg Close $16.63 Range $15.51 - $18.72