WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 1,590,172 Value ($000) $177,161 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 1,647,762 Value ($000) $169,818 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 1,694,054 Value ($000) $165,645 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 1,717,313 Value ($000) $150,763 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 1,726,389 Value ($000) $155,979 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 1,716,964 Value ($000) $138,645 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 1,779,815 Value ($000) $120,511 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 1,623,478 Value ($000) $97,685 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 546,014 Value ($000) $92,429 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 569,071 Value ($000) $91,012 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 650,191 Value ($000) $102,197 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 722,787 Value ($000) $106,575 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 740,934 Value ($000) $105,057 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 768,939 Value ($000) $99,731 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 779,234 Value ($000) $94,738 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 784,397 Value ($000) $116,812 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 793,548 Value ($000) $114,818 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 778,799 Value ($000) $108,550 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 783,071 Value ($000) $110,428 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 808,245 Value ($000) $109,783 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 866,512 Value ($000) $124,907 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 873,291 Value ($000) $122,181 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 872,124 Value ($000) $104,462 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 879,236 Value ($000) $99,899 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 938,689 Value ($000) $111,553 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 969,506 Value ($000) $115,062 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 972,968 Value ($000) $107,502 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 1,036,972 Value ($000) $101,136 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 964,144 Value ($000) $89,809 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 976,218 Value ($000) $91,677 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 961,252 Value ($000) $82,331 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 983,574 Value ($000) $87,509 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 987,351 Value ($000) $97,502 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 990,332 Value ($000) $77,385 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 987,441 Value ($000) $74,731 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 1,005,313 Value ($000) $72,463 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 1,015,152 Value ($000) $70,167 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 1,053,828 Value ($000) $76,002 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 1,061,208 Value ($000) $77,490 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 1,014,258 Value ($000) $69,467 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 1,241,660 Value ($000) $76,114 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 1,365,494 Value ($000) $88,538 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 3,018,477 Value ($000) $214,434 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 3,138,545 Value ($000) $257,572 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 3,240,019 Value ($000) $278,260 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 3,392,933 Value ($000) $259,319 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 3,476,877 Value ($000) $261,094 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 3,579,107 Value ($000) $273,692 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 3,690,826 Value ($000) $290,431 Avg Close $20.35 Range $18.75 - $21.46
Q2 2013
Shares 4,046,909 Value ($000) $301,453 Avg Close $19.98 Range $19.00 - $20.84