WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q1 2020
Shares 154,712 Value ($000) $17,578 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 736,701 Value ($000) $87,550 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 1,378,481 Value ($000) $163,598 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 1,625,340 Value ($000) $179,584 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 1,656,483 Value ($000) $161,557 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 1,550,945 Value ($000) $144,471 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 2,694,252 Value ($000) $253,017 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 3,421,223 Value ($000) $293,028 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 3,874,978 Value ($000) $344,757 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 5,051,710 Value ($000) $498,856 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 5,201,567 Value ($000) $406,450 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 5,134,336 Value ($000) $388,567 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 5,115,038 Value ($000) $368,692 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 4,955,044 Value ($000) $342,493 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 5,216,832 Value ($000) $376,238 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 5,368,914 Value ($000) $392,038 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 5,714,764 Value ($000) $391,404 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 6,145,803 Value ($000) $376,738 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 6,323,926 Value ($000) $410,043 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 5,180,794 Value ($000) $367,474 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 1,334,049 Value ($000) $109,726 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 1,362,063 Value ($000) $116,974 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 1,362,638 Value ($000) $104,201 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 1,365,763 Value ($000) $102,528 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 1,288,713 Value ($000) $98,496 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 1,024,768 Value ($000) $80,639 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 685,318 Value ($000) $50,686 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 8,193 Value ($000) $610 Avg Close $19.98 Range $19.00 - $20.84