WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 5,115,070 Value ($000) $569,904 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 5,112,216 Value ($000) $526,865 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 5,267,866 Value ($000) $515,092 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 5,770,168 Value ($000) $506,563 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 10,080,364 Value ($000) $910,761 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 10,569,183 Value ($000) $853,462 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 11,799,701 Value ($000) $798,958 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 16,655,653 Value ($000) $1,002,118 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 5,817,866 Value ($000) $917,187 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 4,760,722 Value ($000) $761,382 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 4,634,280 Value ($000) $728,416 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 3,555,444 Value ($000) $524,250 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 3,650,175 Value ($000) $517,558 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 2,946,065 Value ($000) $382,105 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 2,624,206 Value ($000) $319,051 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 5,179,541 Value ($000) $771,337 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 5,448,584 Value ($000) $787,807 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 5,318,737 Value ($000) $794,725 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 4,866,921 Value ($000) $686,332 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 3,822,254 Value ($000) $519,177 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 2,733,586 Value ($000) $394,047 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 2,951,443 Value ($000) $412,937 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 2,909,948 Value ($000) $346,460 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 3,132,639 Value ($000) $355,931 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 5,371,048 Value ($000) $638,295 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 5,354,381 Value ($000) $634,226 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 3,740,656 Value ($000) $413,305 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 3,978,643 Value ($000) $388,037 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 4,065,573 Value ($000) $378,708 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 4,053,926 Value ($000) $380,704 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 3,846,217 Value ($000) $329,429 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 2,435,172 Value ($000) $216,656 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 3,277,431 Value ($000) $323,646 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 2,768,583 Value ($000) $216,337 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 2,768,263 Value ($000) $209,502 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 4,238,070 Value ($000) $305,481 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 2,280,328 Value ($000) $157,616 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 3,634,532 Value ($000) $262,122 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 4,908,101 Value ($000) $358,389 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 2,976,017 Value ($000) $204,751 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 3,066,296 Value ($000) $187,964 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 2,481,919 Value ($000) $160,929 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 2,366,490 Value ($000) $167,855 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 2,331,163 Value ($000) $191,738 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 2,372,526 Value ($000) $203,753 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 2,258,444 Value ($000) $172,704 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 2,271,581 Value ($000) $170,528 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 2,282,354 Value ($000) $174,440 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 3,749,577 Value ($000) $295,054 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 4,294,364 Value ($000) $317,612 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 4,660,782 Value ($000) $347,182 Avg Close $19.98 Range $19.00 - $20.84