WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 4,200 Value ($000) $545 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 4,200 Value ($000) $511 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 4,200 Value ($000) $625 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 4,200 Value ($000) $608 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 4,200 Value ($000) $585 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 4,332 Value ($000) $611 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 4,732 Value ($000) $643 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 5,700 Value ($000) $822 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 5,900 Value ($000) $825 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 5,900 Value ($000) $707 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 5,598 Value ($000) $636 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 5,598 Value ($000) $665 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 5,598 Value ($000) $664 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 5,598 Value ($000) $619 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 5,598 Value ($000) $546 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 5,598 Value ($000) $521 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 5,598 Value ($000) $526 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 6,598 Value ($000) $565 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 6,598 Value ($000) $587 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 6,598 Value ($000) $652 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 6,598 Value ($000) $516 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 6,598 Value ($000) $499 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 6,598 Value ($000) $476 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 6,598 Value ($000) $456 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 8,337 Value ($000) $601 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 8,344 Value ($000) $609 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 8,262 Value ($000) $566 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 8,870 Value ($000) $544 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 13,345 Value ($000) $865 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 19,000 Value ($000) $1,348 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 19,000 Value ($000) $1,563 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 23,673 Value ($000) $2,033 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 23,673 Value ($000) $1,810 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 24,102 Value ($000) $1,809 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 25,527 Value ($000) $1,951 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 26,527 Value ($000) $2,087 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 29,149 Value ($000) $2,156 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 29,149 Value ($000) $2,171 Avg Close $19.98 Range $19.00 - $20.84