WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 1,600 Value ($000) $0 Avg Close $107.20 Range $98.68 - $117.45
Q4 2024
Shares 4,161 Value ($000) $0 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 4,209 Value ($000) $0 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 4,129 Value ($000) $0 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 4,209 Value ($000) $0 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 1,403 Value ($000) $0 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 1,403 Value ($000) $0 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 1,403 Value ($000) $0 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 1,403 Value ($000) $0 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 1,403 Value ($000) $0 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 1,403 Value ($000) $182 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 1,403 Value ($000) $171 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 852 Value ($000) $127 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 852 Value ($000) $123 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 852 Value ($000) $119 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 852 Value ($000) $120 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 852 Value ($000) $116 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 894 Value ($000) $129 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 894 Value ($000) $125 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 894 Value ($000) $107 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 894 Value ($000) $102 Avg Close $35.37 Range $31.24 - $39.23
Q1 2018
Shares 87,306 Value ($000) $7,768 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 214,661 Value ($000) $21,198 Avg Close $26.82 Range $22.61 - $29.30
Q1 2016
Shares 1,100 Value ($000) $75 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 9,297 Value ($000) $570 Avg Close $16.63 Range $15.51 - $18.72
Q2 2015
Shares 92,397 Value ($000) $6,554 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 106,043 Value ($000) $8,722 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 52,500 Value ($000) $4,509 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 52,500 Value ($000) $4,015 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 52,500 Value ($000) $3,941 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 69,600 Value ($000) $5,320 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 116,100 Value ($000) $9,136 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 121,600 Value ($000) $8,994 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 103,800 Value ($000) $7,732 Avg Close $19.98 Range $19.00 - $20.84