WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025
Shares 20,173 Value ($000) $2,247 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 20,173 Value ($000) $2,079 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 38,686 Value ($000) $3,783 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 1,109,868 Value ($000) $97,435 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 1,201,845 Value ($000) $108,587 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 4,271 Value ($000) $345 Avg Close $72.48 Range $65.70 - $80.65
Q4 2023
Shares 81,719 Value ($000) $12,883 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 33,071 Value ($000) $5,289 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 114,163 Value ($000) $17,944 Avg Close $48.96 Range $46.97 - $51.25
Q4 2021
Shares 128,411 Value ($000) $18,385 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 426,057 Value ($000) $59,358 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 51,298 Value ($000) $7,234 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 53,375 Value ($000) $7,250 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 61,489 Value ($000) $8,859 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 75,694 Value ($000) $10,587 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 122,981 Value ($000) $14,716 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 168,252 Value ($000) $19,107 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 153,464 Value ($000) $18,230 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 152,826 Value ($000) $18,137 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 108,734 Value ($000) $12,007 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 138,365 Value ($000) $13,493 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 126,692 Value ($000) $11,673 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 120,798 Value ($000) $11,373 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 118,737 Value ($000) $10,171 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 123,106 Value ($000) $10,953 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 150,500 Value ($000) $14,862 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 150,500 Value ($000) $11,760 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 163,129 Value ($000) $12,346 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 155,250 Value ($000) $11,190 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 155,250 Value ($000) $10,731 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 157,270 Value ($000) $11,342 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 157,291 Value ($000) $11,485 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 167,034 Value ($000) $11,440 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 170,307 Value ($000) $10,440 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 184,885 Value ($000) $11,988 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 203,117 Value ($000) $14,407 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 221,410 Value ($000) $18,211 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 302,349 Value ($000) $25,965,732 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 305,849 Value ($000) $23,388 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 311,936 Value ($000) $23,417,036 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 313,436 Value ($000) $23,956 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 315,549 Value ($000) $24,830,551 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 334,958 Value ($000) $24,773,494 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 329,576 Value ($000) $24,550,116 Avg Close $19.98 Range $19.00 - $20.84