WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 63,283 Value ($000) $7,050 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 63,038 Value ($000) $6,497 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 50,700 Value ($000) $4,957 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 53,942 Value ($000) $4,736 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 54,872 Value ($000) $4,958 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 55,247 Value ($000) $4,461 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 142,312 Value ($000) $9,636 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 143,166 Value ($000) $8,614 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 47,580 Value ($000) $7,501 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 47,367 Value ($000) $7,575 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 34,010 Value ($000) $5,346 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 32,106 Value ($000) $4,734 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 34,169 Value ($000) $4,845 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 35,752 Value ($000) $4,637 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 37,012 Value ($000) $4,500 Avg Close $44.03 Range $37.38 - $51.06

Q4 2021

Shares 3,675 Value ($000) $532 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 352,262 Value ($000) $49,098 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 351,847 Value ($000) $49,618 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 351,740 Value ($000) $47,777 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 356,216 Value ($000) $51,348 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 352,124 Value ($000) $49,266 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 352,065 Value ($000) $42,170 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 385,759 Value ($000) $43,829 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 568,225 Value ($000) $67,528 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 569,042 Value ($000) $67,534 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 610,259 Value ($000) $67,428 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 613,416 Value ($000) $59,827 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 599,713 Value ($000) $55,864 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 602,540 Value ($000) $56,584 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 606,372 Value ($000) $51,936 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 21,529 Value ($000) $1,915 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 25,650 Value ($000) $2,533 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 21,241 Value ($000) $1,660 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 17,024 Value ($000) $1,288 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 13,406 Value ($000) $966 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 6,345 Value ($000) $439 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 441,837 Value ($000) $31,865 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 371,192 Value ($000) $27,104 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 325,191 Value ($000) $22,272 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 328,820 Value ($000) $20,157 Avg Close $16.63 Range $15.51 - $18.72

Q2 2015

Shares 6,391 Value ($000) $453 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 6,291 Value ($000) $517 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 6,826 Value ($000) $586 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 7,844 Value ($000) $600 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 8,950 Value ($000) $672 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 7,855 Value ($000) $600 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 6,450 Value ($000) $482 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 6,270 Value ($000) $464 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 4,370 Value ($000) $326 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,283	$7,050	$107.20	$98.68 - $117.45
Q3 2025	63,038	$6,497	$99.23	$93.82 - $105.89
Q2 2025	50,700	$4,957	$94.76	$79.27 - $100.45
Q1 2025	53,942	$4,736	$92.95	$83.07 - $104.30
Q4 2024	54,872	$4,958	$85.80	$78.06 - $95.06
Q3 2024	55,247	$4,461	$72.48	$65.70 - $80.65
Q2 2024	142,312	$9,636	$61.97	$57.51 - $68.04
Q1 2024	143,166	$8,614	$56.04	$50.77 - $60.56
Q4 2023	47,580	$7,501	$51.64	$48.79 - $55.24
Q3 2023	47,367	$7,575	$51.81	$49.70 - $53.91
Q2 2023	34,010	$5,346	$48.96	$46.97 - $51.25
Q1 2023	32,106	$4,734	$45.79	$43.73 - $47.90
Q4 2022	34,169	$4,845	$45.66	$41.00 - $49.51
Q3 2022	35,752	$4,637	$42.00	$38.27 - $45.69
Q2 2022	37,012	$4,500	$44.03	$37.38 - $51.06
Q4 2021	3,675	$532	$45.18	$42.45 - $47.90
Q3 2021	352,262	$49,098	$45.47	$43.40 - $48.08
Q2 2021	351,847	$49,618	$43.81	$42.20 - $45.39
Q1 2021	351,740	$47,777	$43.31	$39.33 - $46.69
Q4 2020	356,216	$51,348	$45.24	$42.63 - $47.68
Q3 2020	352,124	$49,266	$41.31	$36.53 - $46.96
Q2 2020	352,065	$42,170	$38.07	$34.40 - $41.04
Q1 2020	385,759	$43,829	$35.37	$31.24 - $39.23
Q4 2019	568,225	$67,528	$36.38	$34.94 - $38.24
Q3 2019	569,042	$67,534	$34.46	$31.97 - $36.55
Q2 2019	610,259	$67,428	$31.30	$29.22 - $34.05
Q1 2019	613,416	$59,827	$29.24	$27.51 - $31.28
Q4 2018	599,713	$55,864	$28.76	$25.75 - $31.72
Q3 2018	602,540	$56,584	$27.34	$24.76 - $29.92
Q2 2018	606,372	$51,936	$25.25	$24.19 - $26.45
Q1 2018	21,529	$1,915	$28.34	$25.16 - $32.25
Q4 2017	25,650	$2,533	$26.82	$22.61 - $29.30
Q3 2017	21,241	$1,660	$22.90	$21.20 - $23.92
Q2 2017	17,024	$1,288	$22.02	$20.56 - $23.33
Q1 2017	13,406	$966	$19.78	$18.66 - $20.90
Q4 2016	6,345	$439	$19.91	$19.04 - $20.72
Q3 2016	441,837	$31,865	$20.60	$19.96 - $21.34
Q2 2016	371,192	$27,104	$19.52	$17.68 - $20.63
Q1 2016	325,191	$22,272	$18.31	$16.72 - $19.36
Q4 2015	328,820	$20,157	$16.63	$15.51 - $18.72
Q2 2015	6,391	$453	$20.88	$19.37 - $22.37
Q1 2015	6,291	$517	$23.04	$21.90 - $24.59
Q4 2014	6,826	$586	$21.83	$19.52 - $23.68
Q3 2014	7,844	$600	$20.31	$19.43 - $20.89
Q2 2014	8,950	$672	$20.53	$19.94 - $21.23
Q1 2014	7,855	$600	$19.90	$19.06 - $20.96
Q4 2013	6,450	$482	$20.35	$18.75 - $21.46
Q3 2013	6,270	$464	$19.78	$18.93 - $20.59
Q2 2013	4,370	$326	$19.98	$19.00 - $20.84