WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 191,243 Value ($000) $27,568 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 195,023 Value ($000) $27,286 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 202,151 Value ($000) $24,214 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 202,400 Value ($000) $22,997 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 202,400 Value ($000) $24,053 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 202,609 Value ($000) $24,046 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 199,495 Value ($000) $22,042 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 203,092 Value ($000) $19,808 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 200,703 Value ($000) $18,695 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 201,742 Value ($000) $18,946 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 202,978 Value ($000) $17,385 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 202,200 Value ($000) $17,990 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 203,885 Value ($000) $20,134 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 203,193 Value ($000) $15,878 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 205,006 Value ($000) $15,515 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 208,099 Value ($000) $15,000 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 205,995 Value ($000) $14,238 Avg Close $19.91 Range $19.04 - $20.72
Q2 2016
Shares 205,699 Value ($000) $15,020 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 208,984 Value ($000) $14,313 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 204,964 Value ($000) $12,564 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 204,180 Value ($000) $13,239 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 203,199 Value ($000) $14,413 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 203,397 Value ($000) $16,729 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 347,745 Value ($000) $29,864 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 349,364 Value ($000) $26,716 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 360,235 Value ($000) $27,043 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 466,064 Value ($000) $35,621 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 497,384 Value ($000) $39,139 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 472,666 Value ($000) $34,958 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 453,309 Value ($000) $33,767 Avg Close $19.98 Range $19.00 - $20.84