WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2025
Shares 33,000 Value ($000) $3,677 Avg Close $107.20 Range $98.68 - $117.45
Q3 2024
Shares 55,674 Value ($000) $4,496 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 18,310 Value ($000) $1,240 Avg Close $61.97 Range $57.51 - $68.04
Q4 2023
Shares 4,242 Value ($000) $669 Avg Close $51.64 Range $48.79 - $55.24
Q1 2022
Shares 3,092 Value ($000) $460 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 61,045 Value ($000) $8,833 Avg Close $45.18 Range $42.45 - $47.90
Q2 2021
Shares 38,592 Value ($000) $5,442 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 148,903 Value ($000) $20,226 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 55,202 Value ($000) $7,958 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 171,742 Value ($000) $24,027 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 193,324 Value ($000) $23,157 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 14,850 Value ($000) $1,688 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 29,571 Value ($000) $3,514 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 10,143 Value ($000) $1,204 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 176,868 Value ($000) $19,542 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 9,420 Value ($000) $919 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 2,738 Value ($000) $255 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 46,589 Value ($000) $4,374 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 96,013 Value ($000) $8,224 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 34,194 Value ($000) $3,043 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 60,533 Value ($000) $5,978 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 40,673 Value ($000) $3,178 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 136,985 Value ($000) $10,367 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 80,894 Value ($000) $5,831 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 147,123 Value ($000) $10,170 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 25,597 Value ($000) $1,845 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 182,136 Value ($000) $13,299 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 62,408 Value ($000) $4,274 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 6,906 Value ($000) $424 Avg Close $16.63 Range $15.51 - $18.72
Q2 2015
Shares 127,898 Value ($000) $9,072 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 5,670 Value ($000) $466 Avg Close $23.04 Range $21.90 - $24.59
Q3 2014
Shares 138,560 Value ($000) $10,596 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 16,162 Value ($000) $1,213 Avg Close $20.53 Range $19.94 - $21.23
Q4 2013
Shares 50,793 Value ($000) $3,997 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 116,800 Value ($000) $8,639 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 66,903 Value ($000) $4,984 Avg Close $19.98 Range $19.00 - $20.84