WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 22,336 Value ($000) $2,488 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 23,536 Value ($000) $2,426 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 23,536 Value ($000) $2,301 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 42,936 Value ($000) $3,769 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 42,936 Value ($000) $3,879 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 22,636 Value ($000) $1,828 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 22,636 Value ($000) $1,533 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 30,336 Value ($000) $1,825 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 10,112 Value ($000) $1,594 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 10,412 Value ($000) $1,665 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 11,012 Value ($000) $1,731 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 10,712 Value ($000) $1,579 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 10,762 Value ($000) $1,526 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 8,062 Value ($000) $1,045,641 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 8,162 Value ($000) $992,336 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 8,162 Value ($000) $1,215,485 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 8,162 Value ($000) $1,180,960 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 7,600 Value ($000) $1,059,288 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 8,000 Value ($000) $1,128,160 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 8,000 Value ($000) $1,086,640 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 8,200 Value ($000) $1,182,030 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 14,300 Value ($000) $2,000,713 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 16,700 Value ($000) $2,000,326 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 18,400 Value ($000) $2,090,608 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 14,600 Value ($000) $1,735,064 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 13,900 Value ($000) $1,649,652 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 17,200 Value ($000) $1,900,428 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 16,300 Value ($000) $1,589,739 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 17,200 Value ($000) $1,602,180 Avg Close $28.76 Range $25.75 - $31.72
Q2 2014
Shares 37,600 Value ($000) $2,822,632 Avg Close $20.53 Range $19.94 - $21.23
Q3 2013
Shares 38,400 Value ($000) $2,840,064 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 31,500 Value ($000) $2,346,435 Avg Close $19.98 Range $19.00 - $20.84