WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 4,357,102 Value ($000) $485,425 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 2,846,301 Value ($000) $293,340 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 2,790,349 Value ($000) $272,840 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 7,305,204 Value ($000) $641,324 Avg Close $92.95 Range $83.07 - $104.30
Q4 2021
Shares 510,734 Value ($000) $73,898,102 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 571,434 Value ($000) $79,646,471 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 896,832 Value ($000) $126,471,249 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 555,580 Value ($000) $75,464,431 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 570,250 Value ($000) $82,201,538 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 525,221 Value ($000) $73,483,670 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 348,527 Value ($000) $41,746,564 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 325,527 Value ($000) $36,986,378 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 220,404 Value ($000) $26,192,812 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 1,418,888 Value ($000) $168,393,628 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 784,367 Value ($000) $86,664,710 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 732,055 Value ($000) $71,397,325 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 926,428 Value ($000) $86,296,768 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 1,295,992 Value ($000) $121,706,608 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 876,989 Value ($000) $75,114,108 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 1,095,763 Value ($000) $97,490,034 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 840,962 Value ($000) $83,044,998 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 1,439,326 Value ($000) $112,468,934 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 1,501,100 Value ($000) $113,603,402 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 984,246 Value ($000) $70,944,454 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 486,901 Value ($000) $33,654,598 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 843,958 Value ($000) $60,866,251 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 760,854 Value ($000) $55,557,557 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 720,900 Value ($000) $49,374,439 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 1,185,260 Value ($000) $72,656,437 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 1,566,639 Value ($000) $101,580,805 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 615,765 Value ($000) $43,676,211 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 332,296 Value ($000) $27,331,346 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 1,027,505 Value ($000) $88,242,129 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 1,349,518 Value ($000) $103,197,630 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 807,191 Value ($000) $60,595,771 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 1,281,220 Value ($000) $102,126,000 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 988,559 Value ($000) $77,789,700 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 1,894,180 Value ($000) $140,094,000 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 328,005 Value ($000) $24,433,100 Avg Close $19.98 Range $19.00 - $20.84