WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

EAGLE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000945631)

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

Q2 2021
Shares 4,729 Value ($000) $667 Avg Close $43.81 Range $42.20 - $45.39
Q1 2020
Shares 9,800 Value ($000) $1,113 Avg Close $35.37 Range $31.24 - $39.23
Q3 2016
Shares 7,000 Value ($000) $505 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 7,000 Value ($000) $511 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 7,000 Value ($000) $479 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 17,000 Value ($000) $1,042 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 17,000 Value ($000) $1,102 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 61,591 Value ($000) $4,369 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 4,938,072 Value ($000) $406,156 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 5,101,553 Value ($000) $438,121 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 11,101,455 Value ($000) $848,928 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 11,399,210 Value ($000) $855,739 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 11,988,126 Value ($000) $916,252 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 11,292,665 Value ($000) $888,620 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 10,815,479 Value ($000) $799,913 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 10,269,498 Value ($000) $764,975 Avg Close $19.98 Range $19.00 - $20.84