WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 1,386,505 Value ($000) $154,471 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 1,481,608 Value ($000) $152,695 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 1,479,371 Value ($000) $144,653 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 1,516,918 Value ($000) $133,170 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 1,524,573 Value ($000) $137,745 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 1,582,455 Value ($000) $127,783 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 1,583,303 Value ($000) $107,205 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 1,584,853 Value ($000) $95,361 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 527,363 Value ($000) $83,139 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 528,384 Value ($000) $84,504 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 517,861 Value ($000) $81,397 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 6,220 Value ($000) $917 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 7,031 Value ($000) $997 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 8,016 Value ($000) $1,040 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 8,686 Value ($000) $1,056 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 9,246 Value ($000) $1,377 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 8,697 Value ($000) $1,258 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 8,697 Value ($000) $1,212 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 8,697 Value ($000) $1,226 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 9,205 Value ($000) $1,250 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 9,997 Value ($000) $1,441 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 10,102 Value ($000) $1,413 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 10,658 Value ($000) $1,277 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 11,255 Value ($000) $1,279 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 11,945 Value ($000) $1,420 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 16,760 Value ($000) $1,989 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 16,442 Value ($000) $1,817 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 16,872 Value ($000) $1,646 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 18,046 Value ($000) $1,681 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 21,601 Value ($000) $2,029 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 23,618 Value ($000) $2,023 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 25,141 Value ($000) $2,237 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 28,048 Value ($000) $2,770 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 28,073 Value ($000) $2,194 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 31,818 Value ($000) $2,408 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 33,198 Value ($000) $2,393 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 41,833 Value ($000) $2,891 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 40,693 Value ($000) $2,935 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 41,303 Value ($000) $3,016 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 43,108 Value ($000) $2,952 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 43,296 Value ($000) $2,730 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 46,640 Value ($000) $3,024 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 43,270 Value ($000) $3,069 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 44,703 Value ($000) $3,677 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 44,631 Value ($000) $3,833 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 37,161 Value ($000) $2,842 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 33,881 Value ($000) $2,543 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 28,836 Value ($000) $2,204 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 28,107 Value ($000) $2,212 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 27,781 Value ($000) $2,055 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 26,781 Value ($000) $1,995 Avg Close $19.98 Range $19.00 - $20.84