WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 339,793 Value ($000) $37,856 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 317,110 Value ($000) $32,681 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 290,151 Value ($000) $28,371 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 225,152 Value ($000) $19,766 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 183,700 Value ($000) $16,597 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 324,075 Value ($000) $26,169 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 369,180 Value ($000) $24,997 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 359,544 Value ($000) $21,634 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 151,631 Value ($000) $23,905 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 142,107 Value ($000) $22,727 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 177,493 Value ($000) $27,898 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 145,504 Value ($000) $21,455 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 152,320 Value ($000) $21,597 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 145,450 Value ($000) $18,866 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 140,889 Value ($000) $17,129 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 155,207 Value ($000) $23,113 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 210,285 Value ($000) $30,427 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 203,236 Value ($000) $28,328 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 143,077 Value ($000) $20,177 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 148,847 Value ($000) $20,219 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 167,405 Value ($000) $24,132 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 148,891 Value ($000) $20,831 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 166,555 Value ($000) $19,950 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 120,993 Value ($000) $13,747 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 159,643 Value ($000) $18,971 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 130,735 Value ($000) $15,515 Avg Close $34.46 Range $31.97 - $36.55
Q4 2018
Shares 182,726 Value ($000) $17,021 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 237,006 Value ($000) $22,257 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 249,680 Value ($000) $21,383 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 908,664 Value ($000) $80,845 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 966,294 Value ($000) $95,421 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 1,202,782 Value ($000) $93,986 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 1,221,102 Value ($000) $92,414 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 1,363,773 Value ($000) $98,299 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 1,386,911 Value ($000) $95,863 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 1,318,519 Value ($000) $95,092 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 1,431,797 Value ($000) $104,549 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 1,444,243 Value ($000) $98,916 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 1,440,532 Value ($000) $88,306 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 1,273,126 Value ($000) $82,550 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 1,296,934 Value ($000) $91,989 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 1,284,868 Value ($000) $105,682 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 1,287,682 Value ($000) $110,585 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 1,166,067 Value ($000) $89,169 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 1,097,425 Value ($000) $82,383 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 1,089,079 Value ($000) $83,240 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 1,220,750 Value ($000) $96,060 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 1,091,033 Value ($000) $80,692 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 878,577 Value ($000) $65,446 Avg Close $19.98 Range $19.00 - $20.84