WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 92,335 Value ($000) $10 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 92,521 Value ($000) $10 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 96,916 Value ($000) $9 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 99,503 Value ($000) $9 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 116,360 Value ($000) $11 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 118,663 Value ($000) $10 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 117,406 Value ($000) $8 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 119,351 Value ($000) $7 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 40,478 Value ($000) $6 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 41,325 Value ($000) $7 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 41,054 Value ($000) $6 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 41,067 Value ($000) $6 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 42,543 Value ($000) $6 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 44,878 Value ($000) $5,821 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 46,403 Value ($000) $5,642 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 58,024 Value ($000) $8,641 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 61,732 Value ($000) $8,932 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 73,182 Value ($000) $10,200 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 101,312 Value ($000) $14,287 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 91,675 Value ($000) $12,452 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 95,216 Value ($000) $13,725 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 95,366 Value ($000) $13,343 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 61,641 Value ($000) $7,383 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 68,916 Value ($000) $7,830 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 102,456 Value ($000) $12,176 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 103,185 Value ($000) $12,246 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 99,695 Value ($000) $11,015 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 73,845 Value ($000) $7,202 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 76,175 Value ($000) $7,096 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 76,272 Value ($000) $7,163 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 81,833 Value ($000) $7,009 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 84,425 Value ($000) $7,511 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 97,595 Value ($000) $9,637 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 128,374 Value ($000) $10,031 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 143,032 Value ($000) $10,825 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 144,157 Value ($000) $10,391 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 165,172 Value ($000) $11,417 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 177,267 Value ($000) $12,785 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 201,995 Value ($000) $14,750 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 207,460 Value ($000) $14,209 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 165,257 Value ($000) $10,131 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 85,237 Value ($000) $5,527 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 5,608 Value ($000) $398 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 4,648 Value ($000) $382 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 4,660 Value ($000) $400 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 4,685 Value ($000) $358 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 4,085 Value ($000) $307 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 4,360 Value ($000) $333 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 4,110 Value ($000) $323 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 5,335 Value ($000) $395 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 5,635 Value ($000) $420 Avg Close $19.98 Range $19.00 - $20.84