WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 99,444 Value ($000) $11,079 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 96,783 Value ($000) $9,974 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 94,908 Value ($000) $9,280 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 95,100 Value ($000) $8,349 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 93,282 Value ($000) $8,428 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 95,150 Value ($000) $7,683 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 35,570 Value ($000) $5,591 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 96,660 Value ($000) $5,816 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 31,217 Value ($000) $4,921 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 29,395 Value ($000) $4,701 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 35,570 Value ($000) $5,591 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 32,208 Value ($000) $4,749 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 29,536 Value ($000) $4 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 29,510 Value ($000) $3,827 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 26,760 Value ($000) $3,253 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 27,249 Value ($000) $4,058 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 23,753 Value ($000) $3,437 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 27,493 Value ($000) $3,832 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 26,839 Value ($000) $3,785 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 25,920 Value ($000) $3,521 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 25,972 Value ($000) $3,745 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 28,012 Value ($000) $3,919 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 28,069 Value ($000) $3,362 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 28,430 Value ($000) $3,231 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 28,049 Value ($000) $3,333 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 25,795 Value ($000) $3,061 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 27,457 Value ($000) $3,034 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 27,402 Value ($000) $2,673 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 25,360 Value ($000) $2,362 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 24,990 Value ($000) $2,346,811 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 17,450 Value ($000) $1,495 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 16,181 Value ($000) $1,440 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 18,036 Value ($000) $1,781 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 16,885 Value ($000) $1,319 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 16,348 Value ($000) $1,237 Avg Close $22.02 Range $20.56 - $23.33
Q1 2015
Shares 2,702 Value ($000) $222 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 2,732 Value ($000) $235 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 2,732 Value ($000) $209 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 2,732 Value ($000) $205 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 2,732 Value ($000) $209 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 2,732 Value ($000) $215 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 2,732 Value ($000) $202 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 2,732 Value ($000) $204 Avg Close $19.98 Range $19.00 - $20.84