WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 96,710 Value ($000) $12,543 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 97,086 Value ($000) $11,804 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 96,552 Value ($000) $14,379 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 94,550 Value ($000) $13,680 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 93,493 Value ($000) $13,031 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 93,485 Value ($000) $13,183 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 361,787 Value ($000) $49,141 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 587,866 Value ($000) $84,741 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 188,055 Value ($000) $26,311 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 87,511 Value ($000) $10,482 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 89,469 Value ($000) $10,165 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 89,437 Value ($000) $10,629 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 92,121 Value ($000) $10,933 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 101,523 Value ($000) $11,217 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 103,058 Value ($000) $10,051 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 104,294 Value ($000) $9,715 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 106,564 Value ($000) $10,007 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 112,947 Value ($000) $9,674 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 113,628 Value ($000) $10,110 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 116,109 Value ($000) $11,465 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 118,185 Value ($000) $9,235 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 125,684 Value ($000) $9,512 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 126,173 Value ($000) $9,095 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 127,011 Value ($000) $8,779 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 127,696 Value ($000) $9,209 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 141,370 Value ($000) $10,323 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 149,516 Value ($000) $10,240 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 153,876 Value ($000) $9,433 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 164,036 Value ($000) $10,636 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 175,567 Value ($000) $12,453 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 182,354 Value ($000) $14,999 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 193,814 Value ($000) $16,645 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 204,019 Value ($000) $15,602 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 211,971 Value ($000) $15,912 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 221,007 Value ($000) $16,892 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 243,662 Value ($000) $19,178 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 255,215 Value ($000) $18,876 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 237,047 Value ($000) $17,657 Avg Close $19.98 Range $19.00 - $20.84
Q1 2013
Shares 253,250 Value ($000) $18,859 Avg Close $18.31 Range $17.43 - $19.46
Q4 2012
Shares 260,311 Value ($000) $17,757 Avg Close — Range —
Q3 2012
Shares 194,228 Value ($000) $14,335 Avg Close — Range —
Q2 2012
Shares 186,987 Value ($000) $13,036 Avg Close — Range —
Q1 2012
Shares 207,494 Value ($000) $12,699 Avg Close — Range —
Q4 2011
Shares 228,050 Value ($000) $13,629 Avg Close — Range —
Q3 2011
Shares 274,634 Value ($000) $14,254 Avg Close — Range —
Q2 2011
Shares 476,040 Value ($000) $25,297 Avg Close — Range —
Q1 2011
Shares 493,804 Value ($000) $25,702 Avg Close — Range —
Q4 2010
Shares 441,827 Value ($000) $23,828 Avg Close — Range —