WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q4 2025
Shares 12,084 Value ($000) $1,346 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 11,542 Value ($000) $1,190 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 9,740 Value ($000) $952 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 9,466 Value ($000) $831 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 9,488 Value ($000) $857 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 9,413 Value ($000) $760 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 9,281 Value ($000) $628 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 13,487 Value ($000) $811 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 4,395 Value ($000) $693 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 3,704 Value ($000) $592 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 3,704 Value ($000) $582 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 3,704 Value ($000) $546 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 3,703 Value ($000) $525 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 3,171 Value ($000) $411 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 2,983 Value ($000) $363 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 1,554 Value ($000) $211 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 3,842 Value ($000) $556 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 3,766 Value ($000) $525 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 1,566 Value ($000) $221 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 1,554 Value ($000) $211 Avg Close $43.31 Range $39.33 - $46.69
Q2 2017
Shares 75,091 Value ($000) $5,683 Avg Close $22.02 Range $20.56 - $23.33