WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q1 2017
Shares 5,830 Value ($000) $420 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 5,830 Value ($000) $403 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 6,370 Value ($000) $459 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 6,280 Value ($000) $459 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 5,950 Value ($000) $408 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 6,590 Value ($000) $404 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 6,630 Value ($000) $430 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 6,660 Value ($000) $472 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 6,580 Value ($000) $541 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 6,230 Value ($000) $535 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 6,670 Value ($000) $510 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 4,630 Value ($000) $348 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 7,110 Value ($000) $543 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 6,390 Value ($000) $503 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 5,680 Value ($000) $420 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 6,699 Value ($000) $499 Avg Close $19.98 Range $19.00 - $20.84