WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 10,762 Value ($000) $1 Avg Close $107.20 Range $98.68 - $117.45
Q2 2025
Shares 32,046 Value ($000) $3 Avg Close $94.76 Range $79.27 - $100.45
Q4 2024
Shares 17,894 Value ($000) $2 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 16,149 Value ($000) $1 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 29,629 Value ($000) $2 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 71,817 Value ($000) $4 Avg Close $56.04 Range $50.77 - $60.56
Q3 2023
Shares 44,581 Value ($000) $7 Avg Close $51.81 Range $49.70 - $53.91
Q1 2023
Shares 4,034 Value ($000) $1 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 9,141 Value ($000) $1 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 4,130 Value ($000) $536 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 5,573 Value ($000) $678 Avg Close $44.03 Range $37.38 - $51.06
Q4 2021
Shares 54,752 Value ($000) $7,922 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 14,607 Value ($000) $2,036 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 49,290 Value ($000) $6,951 Avg Close $43.81 Range $42.20 - $45.39
Q2 2020
Shares 112,901 Value ($000) $13,523 Avg Close $38.07 Range $34.40 - $41.04
Q4 2019
Shares 211,060 Value ($000) $25,082 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 23,076 Value ($000) $2,739 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 214,744 Value ($000) $23,727 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 308,609 Value ($000) $30,099 Avg Close $29.24 Range $27.51 - $31.28
Q4 2017
Shares 94,631 Value ($000) $9,345 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 318,326 Value ($000) $24,874 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 83,260 Value ($000) $6,301 Avg Close $22.02 Range $20.56 - $23.33
Q3 2016
Shares 207,030 Value ($000) $14,931 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 190,410 Value ($000) $13,904 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 89,605 Value ($000) $6,137 Avg Close $18.31 Range $16.72 - $19.36
Q3 2015
Shares 25,084 Value ($000) $1,626 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 16,822 Value ($000) $1,193 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 75,700 Value ($000) $6,226 Avg Close $23.04 Range $21.90 - $24.59
Q3 2014
Shares 37,934 Value ($000) $2,901 Avg Close $20.31 Range $19.43 - $20.89
Q2 2013
Shares 401,730 Value ($000) $29,925 Avg Close $19.98 Range $19.00 - $20.84