WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 26,460,687 Value ($000) $2,947,985 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 29,311,383 Value ($000) $3,020,831 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 29,537,745 Value ($000) $2,888,201 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 30,601,633 Value ($000) $2,686,517 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 32,020,800 Value ($000) $2,893,079 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 28,093,627 Value ($000) $2,268,560 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 28,726,539 Value ($000) $1,945,074 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 29,172,985 Value ($000) $1,755,339 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 10,307,501 Value ($000) $1,624,978 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 11,805,437 Value ($000) $1,888,044 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 12,039,787 Value ($000) $1,892,414 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 12,180,882 Value ($000) $1,796,071 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 12,543,467 Value ($000) $1,778,538 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 11,685,848 Value ($000) $1,515,655 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 11,652,396 Value ($000) $1,416,698 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 10,888,134 Value ($000) $1,621,460 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 11,050,184 Value ($000) $1,598,849 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 11,328,221 Value ($000) $1,578,927 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 11,640,620 Value ($000) $1,641,562 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 11,239,565 Value ($000) $1,526,670 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 11,540,358 Value ($000) $1,663,543 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 11,637,961 Value ($000) $1,628,266 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 11,718,609 Value ($000) $1,403,655 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 11,717,146 Value ($000) $1,331,303 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 11,751,672 Value ($000) $1,396,568 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 12,046,263 Value ($000) $1,429,650 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 11,771,790 Value ($000) $1,300,665 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 11,398,107 Value ($000) $1,111,658 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 11,492,878 Value ($000) $1,070,562 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 11,406,688 Value ($000) $1,071,203 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 11,537,207 Value ($000) $988,161 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 11,645,226 Value ($000) $1,036,074 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 12,676,182 Value ($000) $1,251,775 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 13,954,112 Value ($000) $1,090,373 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 14,714,891 Value ($000) $1,113,623 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 15,889,707 Value ($000) $1,145,332 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 17,571,058 Value ($000) $1,214,514 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 20,297,797 Value ($000) $1,463,878 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 19,949,406 Value ($000) $1,456,706 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 20,765,209 Value ($000) $1,422,209 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 19,263,065 Value ($000) $1,180,825 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 26,299,831 Value ($000) $1,705,281 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 28,012,881 Value ($000) $1,986,954 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 28,742,470 Value ($000) $2,364,069 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 29,574,420 Value ($000) $2,539,853 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 30,064,558 Value ($000) $2,299,036 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 30,832,472 Value ($000) $2,314,595 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 31,586,071 Value ($000) $2,414,125 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 31,269,549 Value ($000) $2,460,599 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 32,678,698 Value ($000) $2,416,917 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 34,543,130 Value ($000) $2,573,120 Avg Close $19.98 Range $19.00 - $20.84
Q1 2013
Shares 1,300 Value ($000) $97 Avg Close $18.31 Range $17.43 - $19.46
Q3 2012
Shares 7,000 Value ($000) $517 Avg Close — Range —
Q2 2012
Shares 39,717 Value ($000) $1,926 Avg Close — Range —
Q3 2011
Shares 16,882 Value ($000) $876 Avg Close — Range —