WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 1,306,726 Value ($000) $145,582 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 377,326 Value ($000) $38,887 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 570,126 Value ($000) $55,747 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 1,417,826 Value ($000) $124,471 Avg Close $92.95 Range $83.07 - $104.30
Q3 2023
Shares 441,242 Value ($000) $70,568 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 441,242 Value ($000) $69,354 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 441,242 Value ($000) $65,061 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 547,000 Value ($000) $77,559 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 511,000 Value ($000) $66,277 Avg Close $42.00 Range $38.27 - $45.69
Q1 2022
Shares 508,900 Value ($000) $75,785 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 508,900 Value ($000) $73,633 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 470,600 Value ($000) $65,592 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 458,400 Value ($000) $64,644 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 486,700 Value ($000) $66,108 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 553,400 Value ($000) $79,773 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 563,500 Value ($000) $78,839 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 565,200 Value ($000) $67,700 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 184,400 Value ($000) $20,952 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 184,500 Value ($000) $21,926 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 184,900 Value ($000) $21,944 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 159,800 Value ($000) $17,656 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 125,200 Value ($000) $12,211 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 119,200 Value ($000) $11,103 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 125,400 Value ($000) $11,776 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 188,900 Value ($000) $16,179 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 635,600 Value ($000) $56,549 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 641,600 Value ($000) $63,358 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 670,100 Value ($000) $52,362 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 904,100 Value ($000) $68,422 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 904,100 Value ($000) $65,168 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 886,500 Value ($000) $61,275 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 878,000 Value ($000) $63,321 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 621,400 Value ($000) $45,375 Avg Close $19.52 Range $17.68 - $20.63
Q4 2015
Shares 501,037 Value ($000) $30,714 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 526,066 Value ($000) $34,110 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 470,501 Value ($000) $33,373 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 470,466 Value ($000) $38,696 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 470,671 Value ($000) $40,421 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 592,392 Value ($000) $45,300 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 659,482 Value ($000) $49,507 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 682,207 Value ($000) $52,141 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 675,417 Value ($000) $53,149 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 758,515 Value ($000) $56,100 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 983,582 Value ($000) $73,267 Avg Close $19.98 Range $19.00 - $20.84