WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 10,805 Value ($000) $1,204 Avg Close $107.20 Range $98.68 - $117.45
Q2 2025
Shares 44,334 Value ($000) $4,335 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 7,870 Value ($000) $691 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 2,553 Value ($000) $231 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 42,485 Value ($000) $3,431 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 91,661 Value ($000) $6,206 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 154,913 Value ($000) $9,321 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 94,326 Value ($000) $14,870 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 364,086 Value ($000) $58,228 Avg Close $51.81 Range $49.70 - $53.91
Q1 2023
Shares 41,545 Value ($000) $6,126 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 5,446 Value ($000) $772 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 20,964 Value ($000) $2,719 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 4,508 Value ($000) $548 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 5,516 Value ($000) $821 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 26,458 Value ($000) $3,828 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 2,608 Value ($000) $364 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 2,664 Value ($000) $376 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 7,086 Value ($000) $962 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 5,781 Value ($000) $833 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 5,011 Value ($000) $701 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 2,744 Value ($000) $329 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 9,512 Value ($000) $1,081 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 3,187 Value ($000) $379 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 5,859 Value ($000) $695 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 1,978 Value ($000) $219 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 2,291 Value ($000) $223 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 8,347 Value ($000) $778 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 6,897 Value ($000) $648 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 10,164 Value ($000) $871 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 12,492 Value ($000) $1,111 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 25,721 Value ($000) $2,540 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 3,787 Value ($000) $296 Avg Close $22.90 Range $21.20 - $23.92
Q1 2017
Shares 9,613 Value ($000) $693 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 5,044 Value ($000) $349 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 30,668 Value ($000) $2,212 Avg Close $20.60 Range $19.96 - $21.34