WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 956,047 Value ($000) $106,513 Avg Close $107.20 Range $98.68 - $117.45
Q2 2025
Shares 590,389 Value ($000) $57,728 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 946,484 Value ($000) $83,092 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 1,810,631 Value ($000) $163,591 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 1,265,248 Value ($000) $102,169 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 1,364,607 Value ($000) $92,398 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 1,284,771 Value ($000) $77,305 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 217,605 Value ($000) $34,305 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 407,708 Value ($000) $65,205 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 263,387 Value ($000) $41,399 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 84,457 Value ($000) $12,453 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 290,458 Value ($000) $41,184 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 169,548 Value ($000) $21,990 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 105,262 Value ($000) $12,798 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 442,003 Value ($000) $65,823 Avg Close $44.59 Range $41.77 - $47.81
Q3 2021
Shares 510,808 Value ($000) $71,196 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 278,998 Value ($000) $39,344 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 773,802 Value ($000) $105,106 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 1,096,164 Value ($000) $158,012 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 442,583 Value ($000) $61,922 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 159,355 Value ($000) $19,088 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 778,309 Value ($000) $88,431 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 1,346,619 Value ($000) $160,032 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 806,631 Value ($000) $95,731 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 1,073,162 Value ($000) $118,574 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 1,165,348 Value ($000) $113,656 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 770,360 Value ($000) $71,759 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 360,968 Value ($000) $33,899 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 331,147 Value ($000) $28,363 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 678,418 Value ($000) $60,359 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 949,642 Value ($000) $93,777 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 561,376 Value ($000) $43,866 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 423,059 Value ($000) $32,017 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 451,311 Value ($000) $32,530 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 250,200 Value ($000) $17,294 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 403,693 Value ($000) $29,114 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 94,998 Value ($000) $6,937 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 864,000 Value ($000) $59,175 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 44,311 Value ($000) $2,716 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 36,882 Value ($000) $2,391 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 453,967 Value ($000) $32,200 Avg Close $20.88 Range $19.37 - $22.37