WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 1,845,088 Value ($000) $265,969 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 1,871,372 Value ($000) $261,824 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 1,907,184 Value ($000) $228,443 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 1,927,362 Value ($000) $218,987 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 1,900,657 Value ($000) $225,874 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 1,751,010 Value ($000) $207,810 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 1,694,101 Value ($000) $187,181 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 1,705,328 Value ($000) $166,321 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 1,660,910 Value ($000) $154,714 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 1,695,193 Value ($000) $159,195 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 1,680,096 Value ($000) $143,900 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 1,848,003 Value ($000) $164,417 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 1,876,803 Value ($000) $185,334 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 1,848,870 Value ($000) $144,471 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 1,744,195 Value ($000) $132,000 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 1,550,741 Value ($000) $111,778 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 1,364,035 Value ($000) $94,282 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 1,420,175 Value ($000) $102,423 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 1,189,070 Value ($000) $86,826 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 1,031,777 Value ($000) $70,667 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 792,479 Value ($000) $48,579 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 836,825 Value ($000) $54,260 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 784,943 Value ($000) $55,676 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 864,070 Value ($000) $71,070 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 814,606 Value ($000) $69,958 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 692,490 Value ($000) $52,955 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 652,992 Value ($000) $49,020 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 580,092 Value ($000) $44,336 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 523,067 Value ($000) $41,160 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 460,254 Value ($000) $34,040 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 413,641 Value ($000) $30,812 Avg Close $19.98 Range $19.00 - $20.84