WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 70,191 Value ($000) $7,820 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 85,535 Value ($000) $8,815 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 88,002 Value ($000) $8,605 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 66,423 Value ($000) $5,831 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 66,424 Value ($000) $6,001 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 78,871 Value ($000) $6,369 Avg Close $72.48 Range $65.70 - $80.65
Q3 2019
Shares 79,449 Value ($000) $9,429 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 78,697 Value ($000) $8,695 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 49,332 Value ($000) $4,811 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 43,930 Value ($000) $4,092 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 38,875 Value ($000) $3,651 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 35,842 Value ($000) $3,070 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 159,135 Value ($000) $14,158 Avg Close $28.34 Range $25.16 - $32.25
Q3 2017
Shares 129,450 Value ($000) $10,115 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 118,465 Value ($000) $8,965 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 39,362 Value ($000) $2,837 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 170,416 Value ($000) $11,779 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 172,313 Value ($000) $12,427 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 169,498 Value ($000) $12,377 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 20,707 Value ($000) $1,418 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 17,880 Value ($000) $1,096 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 26,067 Value ($000) $1,690 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 25,894 Value ($000) $1,837 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 26,485 Value ($000) $2,178 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 26,744 Value ($000) $2,297 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 41,709 Value ($000) $3,189 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 37,947 Value ($000) $2,849 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 37,126 Value ($000) $2,837 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 26,496 Value ($000) $2,085 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 24,790 Value ($000) $1,833 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 24,499 Value ($000) $1,825 Avg Close $19.98 Range $19.00 - $20.84
Q1 2013
Shares 23,341 Value ($000) $1,747 Avg Close $18.31 Range $17.43 - $19.46