WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2023
Shares 7,885 Value ($000) $1,261 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 24,516 Value ($000) $3,853 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 15,590 Value ($000) $2,299 Avg Close $45.79 Range $43.73 - $47.90
Q1 2022
Shares 16,242 Value ($000) $2,378 Avg Close $44.59 Range $41.77 - $47.81
Q3 2021
Shares 29,562 Value ($000) $3,982 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 28,091 Value ($000) $3,961 Avg Close $43.81 Range $42.20 - $45.39
Q3 2020
Shares 81,776 Value ($000) $11,442 Avg Close $41.31 Range $36.53 - $46.96
Q2 2019
Shares 23,962 Value ($000) $2,647 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 10,661 Value ($000) $1,040 Avg Close $29.24 Range $27.51 - $31.28
Q4 2017
Shares 223,398 Value ($000) $22,061 Avg Close $26.82 Range $22.61 - $29.30
Q1 2015
Shares 999,500 Value ($000) $82,209 Avg Close $23.04 Range $21.90 - $24.59
Q2 2014
Shares 309,590 Value ($000) $23,241 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 303,158 Value ($000) $23,170 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 272,661 Value ($000) $21,456 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 230,330 Value ($000) $17,035 Avg Close $19.78 Range $18.93 - $20.59