WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2025
Shares 105,469 Value ($000) $11,750 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 103,107 Value ($000) $10,626 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 80,504 Value ($000) $7,872 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 78,680 Value ($000) $6,907 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 77,618 Value ($000) $7,013 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 72,561 Value ($000) $5,859 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 67,159 Value ($000) $4,547 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 65,160 Value ($000) $3,921 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 152,098 Value ($000) $23,978 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 150,341 Value ($000) $24,044 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 191,999 Value ($000) $30,178 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 322,500 Value ($000) $47,553 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 364,286 Value ($000) $52 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 402,740 Value ($000) $52,235 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 393,348 Value ($000) $47,823 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 381,852 Value ($000) $56,865 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 378,260 Value ($000) $54,730 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 294,501 Value ($000) $41,048 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 86,113 Value ($000) $12,144 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 86,203 Value ($000) $11,709 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 86,408 Value ($000) $12,456 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 87,452 Value ($000) $12,235 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 82,117 Value ($000) $9,836 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 105,401 Value ($000) $11,976 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 101,174 Value ($000) $12,024 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 79,795 Value ($000) $9,470 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 58,159 Value ($000) $6,426 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 58,205 Value ($000) $5,677 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 71,082 Value ($000) $6,621 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 86,144 Value ($000) $8,090 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 86,005 Value ($000) $7,366 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 83,878 Value ($000) $7,463 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 94,156 Value ($000) $9,298 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 94,016 Value ($000) $7,346 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 94,266 Value ($000) $7,134 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 86,785 Value ($000) $6,255 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 85,193 Value ($000) $5,889 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 231,320 Value ($000) $16,683 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 250,215 Value ($000) $18,271 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 250,715 Value ($000) $17,171 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 250,895 Value ($000) $15,380 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 253,555 Value ($000) $16,441 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 20,233 Value ($000) $1,435 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 28,528 Value ($000) $2,346 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 27,325 Value ($000) $2,347 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 23,025 Value ($000) $1,761 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 25,650 Value ($000) $1,926 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 24,200 Value ($000) $1,850 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 25,500 Value ($000) $2,007 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 26,500 Value ($000) $1,960 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 28,481 Value ($000) $2,122 Avg Close $19.98 Range $19.00 - $20.84