WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 1,653,001 Value ($000) $184,161 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 1,487,193 Value ($000) $153,270 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 894,702 Value ($000) $87,484 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 1,916,295 Value ($000) $168,232 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 2,767,066 Value ($000) $250,004 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 2,749,678 Value ($000) $222,036 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 2,177,305 Value ($000) $147,425 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 1,540,830 Value ($000) $92,712 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 24,561 Value ($000) $3,872 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 1,053,069 Value ($000) $168,417 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 813,056 Value ($000) $127,796 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 14,100 Value ($000) $2,079 Avg Close $45.79 Range $43.73 - $47.90
Q2 2022
Shares 236,885 Value ($000) $28,800 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 12,100 Value ($000) $1,802 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 12,100 Value ($000) $1,751 Avg Close $45.18 Range $42.45 - $47.90
Q2 2021
Shares 16,400 Value ($000) $2,313 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 18,400 Value ($000) $2,499 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 18,400 Value ($000) $2,652 Avg Close $45.24 Range $42.63 - $47.68
Q4 2019
Shares 404,910 Value ($000) $48,120 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 362,739 Value ($000) $43,050 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 349,286 Value ($000) $38,593 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 235,857 Value ($000) $23,003 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 221,861 Value ($000) $20,666 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 243,684 Value ($000) $22,884 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 255,819 Value ($000) $21,911 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 251,263 Value ($000) $22,355 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 236,715 Value ($000) $23,376 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 207,025 Value ($000) $16,177 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 216,292 Value ($000) $16,369 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 214,181 Value ($000) $15,438 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 225,889 Value ($000) $15,613 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 209,245 Value ($000) $15,091 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 231,128 Value ($000) $16,877 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 227,097 Value ($000) $15,554 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 331,192 Value ($000) $20,302 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 283,462 Value ($000) $18,380 Avg Close $18.91 Range $16.94 - $20.30