WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2020
Shares 6,458 Value ($000) $932 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 6,014 Value ($000) $863 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 4,919 Value ($000) $589 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 4,696 Value ($000) $534 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 4,326 Value ($000) $514 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 4,281 Value ($000) $508 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 3,668 Value ($000) $405 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 3,068 Value ($000) $299 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 2,542 Value ($000) $237 Avg Close $28.76 Range $25.75 - $31.72
Q3 2013
Shares 84,444 Value ($000) $6,246 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 76,516 Value ($000) $5,700 Avg Close $19.98 Range $19.00 - $20.84