WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 2,319,768 Value ($000) $258,445 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 2,889,924 Value ($000) $297,836 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 4,492,868 Value ($000) $439,313 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 5,291,022 Value ($000) $464,499 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 6,426,063 Value ($000) $580,595 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 5,835,011 Value ($000) $471,177 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 5,346,953 Value ($000) $362,042 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 2,766,959 Value ($000) $166,488 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 891,509 Value ($000) $140,546 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 890,858 Value ($000) $142,475 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 777,413 Value ($000) $122,194 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 479,440 Value ($000) $70,693 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 333,738 Value ($000) $47,321 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 243,908 Value ($000) $31,635 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 194,611 Value ($000) $23,726 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 227,273 Value ($000) $34,060 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 352,804 Value ($000) $51,047 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 332,275 Value ($000) $46,312 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 380,657 Value ($000) $53,679 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 353,553 Value ($000) $48,023 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 321,324 Value ($000) $46,320 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 326,369 Value ($000) $45,855 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 326,263 Value ($000) $39,065 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 251,012 Value ($000) $31,644 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 184,888 Value ($000) $21,972 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 648,857 Value ($000) $76,857 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 213,926 Value ($000) $23,636 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 624,165 Value ($000) $60,875 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 667,441 Value ($000) $62,173 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 630,643 Value ($000) $59,223 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 478,010 Value ($000) $41,042 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 1,617,148 Value ($000) $143,878 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 1,642,343 Value ($000) $162,181 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 1,789,905 Value ($000) $141,313 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 1,962,806 Value ($000) $149,035 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 3,684,537 Value ($000) $263,776 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 4,834,922 Value ($000) $334,189 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 4,826,058 Value ($000) $348,056 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 3,530,687 Value ($000) $257,811 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 2,376,545 Value ($000) $163,507 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 2,171,711 Value ($000) $133,125 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 4,002,272 Value ($000) $259,506 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 3,503,891 Value ($000) $250,247 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 3,969,433 Value ($000) $322,913 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 3,500,912 Value ($000) $300,659 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 1,142,518 Value ($000) $87,368,354 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 1,255,367 Value ($000) $94,240,400 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 1,338,740 Value ($000) $102,319,899 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 1,132,168 Value ($000) $89,090,299 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 1,642,998 Value ($000) $121,516,132 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 846,484 Value ($000) $63,054,593 Avg Close $19.98 Range $19.00 - $20.84