WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 1,019,991 Value ($000) $113,637 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 1,054,014 Value ($000) $108,627 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 1,059,622 Value ($000) $103,610 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 992,051 Value ($000) $87,092 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 922,953 Value ($000) $83,389 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 945,541 Value ($000) $76,352 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 938,281 Value ($000) $63,531 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 939,728 Value ($000) $56,543 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 312,391 Value ($000) $49,248 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 286,964 Value ($000) $45,894 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 244,622 Value ($000) $38,450 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 237,731 Value ($000) $35,053 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 238,575 Value ($000) $34 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 208,492 Value ($000) $27,041 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 204,411 Value ($000) $24,852 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 189,287 Value ($000) $28,189 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 178,503 Value ($000) $25,828 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 179,090 Value ($000) $24,962 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 172,028 Value ($000) $24,259 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 173,387 Value ($000) $23,551 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 173,227 Value ($000) $24,971 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 128,654 Value ($000) $18,000 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 80,967 Value ($000) $9,698 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 90,631 Value ($000) $10,297 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 91,352 Value ($000) $10,856 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 91,131 Value ($000) $10,815 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 82,120 Value ($000) $9,073 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 83,226 Value ($000) $8,117 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 77,662 Value ($000) $7,234 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 117,764 Value ($000) $11,059 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 151,444 Value ($000) $12,971 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 129,888 Value ($000) $11,556 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 130,927 Value ($000) $12,929 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 119,040 Value ($000) $9,302 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 109,739 Value ($000) $8,305 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 111,703 Value ($000) $8,052 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 86,323 Value ($000) $5,967 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 86,566 Value ($000) $6,243 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 122,276 Value ($000) $8,929 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 116,427 Value ($000) $7,974 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 102,507 Value ($000) $6,284 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 101,391 Value ($000) $6,574 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 177,207 Value ($000) $12,569 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 181,185 Value ($000) $14,902 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 288,173 Value ($000) $24,748 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 289,591 Value ($000) $22,145 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 295,206 Value ($000) $22,161 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 309,971 Value ($000) $23,691 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 308,803 Value ($000) $24,300 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 332,430 Value ($000) $24,587 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 333,601 Value ($000) $24,850 Avg Close $19.98 Range $19.00 - $20.84