WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 2,107 Value ($000) $235 Avg Close $107.20 Range $98.68 - $117.45
Q1 2020
Shares 46,260 Value ($000) $5,256 Avg Close $35.37 Range $31.24 - $39.23
Q1 2018
Shares 331,649 Value ($000) $29,507 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 327,581 Value ($000) $32,349 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 306,692 Value ($000) $23,965 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 289,596 Value ($000) $21,917 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 346,069 Value ($000) $24,945 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 325,178 Value ($000) $22,476 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 310,435 Value ($000) $22,389 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 262,899 Value ($000) $19,197 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 267,847 Value ($000) $18,345 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 308,266 Value ($000) $18,897 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 325,117 Value ($000) $21,081 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 324,565 Value ($000) $23,021 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 371,250 Value ($000) $30,535 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 391,435 Value ($000) $33,616 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 380,966 Value ($000) $29,132 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 374,135 Value ($000) $28,086 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 341,613 Value ($000) $26,109 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 381,781 Value ($000) $30,042 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 354,906 Value ($000) $26,249 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 361,064 Value ($000) $26,896 Avg Close $19.98 Range $19.00 - $20.84