WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 45,000 Value ($000) $5,013 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 445,469 Value ($000) $45,910 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 83,316 Value ($000) $8,147 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 320,508 Value ($000) $28,137 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 63,298 Value ($000) $5,719 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 26,916 Value ($000) $2,173 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 51,891 Value ($000) $3,514 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 116,945 Value ($000) $7,037 Avg Close $56.04 Range $50.77 - $60.56
Q3 2023
Shares 13,476 Value ($000) $2,155 Avg Close $51.81 Range $49.70 - $53.91
Q4 2022
Shares 8,533 Value ($000) $1,210 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 14,213 Value ($000) $1,843 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 29,504 Value ($000) $3,587 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 15,023 Value ($000) $2,237 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 10,207 Value ($000) $1,477 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 176,406 Value ($000) $24,587 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 77,735 Value ($000) $10,962 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 135,249 Value ($000) $18,371 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 69,679 Value ($000) $10,044 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 5,472 Value ($000) $766 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 12,385 Value ($000) $1,483 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 54,750 Value ($000) $6,221 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 195,633 Value ($000) $23,249 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 387 Value ($000) $46 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 9,522 Value ($000) $1,052 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 16,503 Value ($000) $1,610 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 155 Value ($000) $14 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 47,172 Value ($000) $4,430 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 17,620 Value ($000) $1,509 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 6,491 Value ($000) $578 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 9,563 Value ($000) $944 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 11,924 Value ($000) $931 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 110,472 Value ($000) $8,360 Avg Close $22.02 Range $20.56 - $23.33
Q2 2013
Shares 24,980 Value ($000) $1,860 Avg Close $19.98 Range $19.00 - $20.84