WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 2,400,920 Value ($000) $267,486 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 2,574,393 Value ($000) $265,317 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 2,525,366 Value ($000) $246,930 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 2,568,334 Value ($000) $225,474 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 3,036,742 Value ($000) $274,370 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 6,325,542 Value ($000) $510,788 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 3,692,033 Value ($000) $249,988 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 3,820,092 Value ($000) $229,855 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 1,286,104 Value ($000) $202,754 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 1,471,539 Value ($000) $235,343 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 1,485,993 Value ($000) $233,568 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 1,559,999 Value ($000) $230,022 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 1,513,040 Value ($000) $214,534 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 1,523,098 Value ($000) $197,545 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 1,408,225 Value ($000) $171,213 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 1,597,069 Value ($000) $237,835 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 1,519,387 Value ($000) $219,839 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 1,414,502 Value ($000) $197,153 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 1,350,751 Value ($000) $190,483 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 1,156,152 Value ($000) $157,040 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 1,052,770 Value ($000) $151,757 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 1,054,211 Value ($000) $147,495 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 1,019,608 Value ($000) $122,129 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 1,199,164 Value ($000) $136,249 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 1,315,176 Value ($000) $156,296 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 1,168,152 Value ($000) $138,636 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 1,123,750 Value ($000) $124,163 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 1,100,505 Value ($000) $107,332 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 1,090,137 Value ($000) $101,546 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 1,061,743 Value ($000) $99,708 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 1,160,894 Value ($000) $99,431 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 1,125,903 Value ($000) $100,172 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 1,176,884 Value ($000) $116,217 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 1,014,313 Value ($000) $79,258 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 985,336 Value ($000) $74,570 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 1,080,654 Value ($000) $77,894 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 1,017,559 Value ($000) $70,334 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 892,599 Value ($000) $64,374 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 850,760 Value ($000) $62,122 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 721,458 Value ($000) $49,413 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 734,994 Value ($000) $45,055 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 606,870 Value ($000) $39,349 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 513,183 Value ($000) $36,400 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 551,413 Value ($000) $45,354 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 550,674 Value ($000) $47,292 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 423,708 Value ($000) $32,401 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 438,735 Value ($000) $32,936 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 428,365 Value ($000) $32,740 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 399,009 Value ($000) $31,398 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 203,666 Value ($000) $15,063 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 346,471 Value ($000) $25,809 Avg Close $19.98 Range $19.00 - $20.84