WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 495,951 Value ($000) $55 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 528,831 Value ($000) $55 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 511,842 Value ($000) $50 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 534,559 Value ($000) $47 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 521,269 Value ($000) $47 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 565,548 Value ($000) $46 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 565,033 Value ($000) $38 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 551,393 Value ($000) $33 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 189,911 Value ($000) $30 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 203,976 Value ($000) $33 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 207,996 Value ($000) $33 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 235,801 Value ($000) $35 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 240,226 Value ($000) $34 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 243,797 Value ($000) $31,618 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 262,208 Value ($000) $31,878 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 335,207 Value ($000) $49,918 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 351,036 Value ($000) $50,790 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 381,779 Value ($000) $53,210 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 382,233 Value ($000) $53,901 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 451,705 Value ($000) $61,354 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 471,654 Value ($000) $67,987 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 487,707 Value ($000) $68,233 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 460,624 Value ($000) $55,173 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 363,949 Value ($000) $41,350 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 342,585 Value ($000) $40,712 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 365,796 Value ($000) $43,411 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 280,558 Value ($000) $30,996 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 276,398 Value ($000) $26,953 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 459,471 Value ($000) $42,795 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 459,336 Value ($000) $43,133 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 478,036 Value ($000) $40,942 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 391,596 Value ($000) $34,837 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 340,416 Value ($000) $33,613 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 294,732 Value ($000) $23,028 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 265,562 Value ($000) $20,097 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 258,522 Value ($000) $18,632 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 249,557 Value ($000) $17,249 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 242,708 Value ($000) $17,503 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 237,577 Value ($000) $17,347 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 228,223 Value ($000) $15,630 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 125,996 Value ($000) $7,722 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 51,135 Value ($000) $3,315 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 50,835 Value ($000) $3,605 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 49,875 Value ($000) $4,102 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 43,015 Value ($000) $3,694 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 51,765 Value ($000) $3,958 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 51,475 Value ($000) $3,864 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 51,265 Value ($000) $3,918 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 57,685 Value ($000) $4,539 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 57,455 Value ($000) $4,249 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 58,805 Value ($000) $4,380 Avg Close $19.98 Range $19.00 - $20.84