WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 564,128 Value ($000) $62,850 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 488,664 Value ($000) $50,362 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 526,793 Value ($000) $51,510 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 632,676 Value ($000) $55,542 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 578,420 Value ($000) $37,058 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 2,791,310 Value ($000) $225,398 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 1,418,639 Value ($000) $96,056 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 629,847 Value ($000) $23,221 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 242,829 Value ($000) $38,282 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 134,496 Value ($000) $21,510 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 123,314 Value ($000) $19,383 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 124,441 Value ($000) $18,349 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 471,163 Value ($000) $66,806 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 491,091 Value ($000) $63,694 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 624,440 Value ($000) $75,919 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 643,711 Value ($000) $95,862 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 819,808 Value ($000) $118,618 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 919,101 Value ($000) $128,104 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 925,054 Value ($000) $130,451 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 258,012 Value ($000) $35,047 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 254,459 Value ($000) $36,681 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 199,405 Value ($000) $27,898 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 177,719 Value ($000) $21,287 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 162,238 Value ($000) $18,434 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 168,698 Value ($000) $20,048 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 40,086 Value ($000) $4,745 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 40,690 Value ($000) $4,496 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 54,772 Value ($000) $5,341 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 68,570 Value ($000) $6,386 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 71,630 Value ($000) $6,726 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 70,180 Value ($000) $6,012 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 105,100 Value ($000) $9,351 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 122,360 Value ($000) $11,145 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 218,793 Value ($000) $17,096 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 221,508 Value ($000) $16,764 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 170,379 Value ($000) $12,282 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 178,757 Value ($000) $12,355 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 121,087 Value ($000) $8,733 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 48,187 Value ($000) $3,519 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 37,130 Value ($000) $2,543 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 40,730 Value ($000) $2,497 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 273,030 Value ($000) $17,703 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 38,661 Value ($000) $2,742 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 309,644 Value ($000) $25,468 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 34,030 Value ($000) $2,922 Avg Close $21.83 Range $19.52 - $23.68
Q2 2014
Shares 35,530 Value ($000) $2,667 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 40,630 Value ($000) $3,105 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 45,630 Value ($000) $3,591 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 37,584 Value ($000) $2,780 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 47,037 Value ($000) $3,504 Avg Close $19.98 Range $19.00 - $20.84