WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q1 2020
Shares 2,328 Value ($000) $264 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 2,328 Value ($000) $277 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 2,728 Value ($000) $324 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 3,140 Value ($000) $347 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 3,196 Value ($000) $312 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 3,372 Value ($000) $314 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 3,492 Value ($000) $328 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 5,977 Value ($000) $512 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 6,293 Value ($000) $538 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 8,604 Value ($000) $850 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 8,699 Value ($000) $680 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 21,396 Value ($000) $1,619 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 30,043 Value ($000) $2,163 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 33,198 Value ($000) $2,307 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 33,843 Value ($000) $2,395 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 74,115 Value ($000) $5,412 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 269,710 Value ($000) $18,474 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 43,407 Value ($000) $2,661 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 59,843 Value ($000) $3,880 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 70,882 Value ($000) $5,027 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 73,903 Value ($000) $6,079 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 91,008 Value ($000) $7,819 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 167,864 Value ($000) $12,839 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 373,512 Value ($000) $28,040 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 787,884 Value ($000) $60,222 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 1,022,193 Value ($000) $80,358 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 1,046,844 Value ($000) $78,064 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 1,965,617 Value ($000) $146,438 Avg Close $19.98 Range $19.00 - $20.84