WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2025
Shares 887,820 Value ($000) $92 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 409,060 Value ($000) $40 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 352,686 Value ($000) $31 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 373,286 Value ($000) $34 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 463,638 Value ($000) $37 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 495,381 Value ($000) $34 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 499,184 Value ($000) $30 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 171,680 Value ($000) $27 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 129,154 Value ($000) $21 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 28,442 Value ($000) $4 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 122,592 Value ($000) $18 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 147,346 Value ($000) $21 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 238,645 Value ($000) $31,212 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 237,414 Value ($000) $28,849 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 1,527,785 Value ($000) $239,019 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 1,559,403 Value ($000) $224,883 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 28,110 Value ($000) $3,940 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 146,498 Value ($000) $20,629 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 132,256 Value ($000) $17,884 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 1,689,411 Value ($000) $243,153 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 1,630,612 Value ($000) $228,173 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 1,645,510 Value ($000) $196,334 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 1,666,854 Value ($000) $190,370 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 1,660,596 Value ($000) $195,802 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 1,937,845 Value ($000) $230,173 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 1,993,920 Value ($000) $220,616 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 2,161,494 Value ($000) $210,326 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 1,953,315 Value ($000) $176,527 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 2,186,617 Value ($000) $205,609 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 2,286,078 Value ($000) $195,941 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 2,080,796 Value ($000) $185,260 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 2,097,589 Value ($000) $207,052 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 2,074,742 Value ($000) $163,101 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 1,641,351 Value ($000) $124,042 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 1,908,029 Value ($000) $137,430 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 2,121,544 Value ($000) $147,102 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 2,047,882 Value ($000) $147,625 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 1,877,676 Value ($000) $136,776 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 1,609,107 Value ($000) $110,104 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 1,886,597 Value ($000) $115,811 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 1,840,603 Value ($000) $119,174 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 1,659,347 Value ($000) $117,516 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 1,625,846 Value ($000) $133,435 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 1,799,111 Value ($000) $154,483 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 1,726,707 Value ($000) $132,272 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 1,791,158 Value ($000) $134,300 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 1,724,154 Value ($000) $130,993 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 1,559,871 Value ($000) $123,324 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 1,552,735 Value ($000) $114,666 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 406,479 Value ($000) $30,357 Avg Close $19.98 Range $19.00 - $20.84