WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 502,180 Value ($000) $55,948 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 501,741 Value ($000) $51,709 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 373,296 Value ($000) $36,501 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 372,796 Value ($000) $32,728 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 372,076 Value ($000) $33,617 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 371,876 Value ($000) $30,029 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 366,926 Value ($000) $24,845 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 365,926 Value ($000) $22,018 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 111,346 Value ($000) $17,554 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 110,302 Value ($000) $17,641 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 109,202 Value ($000) $17,164 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 108,502 Value ($000) $15,999 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 108,935 Value ($000) $15,446 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 109,183 Value ($000) $14,161 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 110,037 Value ($000) $13,378 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 114,127 Value ($000) $16,996 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 123,591 Value ($000) $17,882 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 301,753 Value ($000) $42,058 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 317,366 Value ($000) $44,755 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 266,955 Value ($000) $36,260 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 260,033 Value ($000) $37,484 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 112,329 Value ($000) $15,716 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 126,129 Value ($000) $15,108 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 133,330 Value ($000) $15,149 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 135,137 Value ($000) $16,060 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 158,499 Value ($000) $18,811 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 167,317 Value ($000) $18,487 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 321,131 Value ($000) $31,320 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 156,128 Value ($000) $14,543 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 484,881 Value ($000) $45,535 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 482,269 Value ($000) $41,306 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 523,131 Value ($000) $46,543 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 616,487 Value ($000) $48,172 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 616,487 Value ($000) $48,172 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 610,745 Value ($000) $46,221 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 595,345 Value ($000) $42,912 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 595,345 Value ($000) $41,150 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 643,790 Value ($000) $46,430 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 493,756 Value ($000) $36,054 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 486,589 Value ($000) $33,326 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 457,318 Value ($000) $28,034 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 442,318 Value ($000) $28,680 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 432,249 Value ($000) $30,659 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 422,349 Value ($000) $34,738 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 412,449 Value ($000) $35,421 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 401,164 Value ($000) $30,677 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 393,364 Value ($000) $29,530 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 445,564 Value ($000) $34,054 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 446,164 Value ($000) $35,109 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 294,364 Value ($000) $21,771 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 288,165 Value ($000) $21,465 Avg Close $19.98 Range $19.00 - $20.84