WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 12,373,333 Value ($000) $1,378,513 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 11,663,172 Value ($000) $1,199,907 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 4,049,000 Value ($000) $394,292 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 4,311,382 Value ($000) $371,684 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 5,334,041 Value ($000) $481,931 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 4,338,961 Value ($000) $348,462 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 4,187,908 Value ($000) $283,563 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 3,984,282 Value ($000) $239,734 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 2,203,333 Value ($000) $347,356 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 2,704,127 Value ($000) $432,471 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 2,736,726 Value ($000) $427,312 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 2,232,043 Value ($000) $329,115 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 1,326,192 Value ($000) $187,961 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 1,441,253 Value ($000) $186,931 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 1,307,664 Value ($000) $157,979 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 2,297,830 Value ($000) $342,192 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 2,507,046 Value ($000) $358,382 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 2,989,668 Value ($000) $416,700 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 3,185,614 Value ($000) $449,235 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 3,762,007 Value ($000) $510,994 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 3,349,873 Value ($000) $479,802 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 2,831,769 Value ($000) $391,634 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 3,417,827 Value ($000) $408,328 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 3,690,586 Value ($000) $419,324 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 4,416,303 Value ($000) $524,834 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 4,928,511 Value ($000) $584,915 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 4,867,028 Value ($000) $537,758 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 4,156,519 Value ($000) $405,385 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 9,820,774 Value ($000) $914,805 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 12,208,910 Value ($000) $1,146,539 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 9,600,178 Value ($000) $824,052 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 10,278,730 Value ($000) $914,498 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 7,868,937 Value ($000) $777,057 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 9,474,910 Value ($000) $744,753 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 9,365,791 Value ($000) $708,803 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 8,232,177 Value ($000) $593,376 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 8,810,593 Value ($000) $608,988 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 7,120,799 Value ($000) $513,552 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 5,649,139 Value ($000) $412,500 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 5,299,371 Value ($000) $362,954 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 6,276,480 Value ($000) $384,748 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 5,252,870 Value ($000) $340,596 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 4,048,693 Value ($000) $287,174 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 2,522,385 Value ($000) $207,466 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 1,095,142 Value ($000) $94,051 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 656,005 Value ($000) $50,165 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 974,010 Value ($000) $73,119 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 1,029,310 Value ($000) $78,670 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 1,310,315 Value ($000) $103,109 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 2,108,545 Value ($000) $155,948 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 2,249,331 Value ($000) $167,553 Avg Close $19.98 Range $19.00 - $20.84
Q4 2012
Shares 2,153,968 Value ($000) $146,965 Avg Close — Range —