WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2025
Shares 152,295 Value ($000) $16,967 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 154,048 Value ($000) $15,876 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 161,885 Value ($000) $15,829 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 163,351 Value ($000) $14,341 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 167,199 Value ($000) $15,106 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 169,797 Value ($000) $13,711 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 172,780 Value ($000) $11,699 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 175,029 Value ($000) $10,531 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 56,536 Value ($000) $8,913 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 55,646 Value ($000) $8,899 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 56,870 Value ($000) $8,939 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 56,854 Value ($000) $8,383 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 56,773 Value ($000) $8,050 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 57,830 Value ($000) $7,501 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 55,115 Value ($000) $6,701 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 41,385 Value ($000) $6,163 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 20,015 Value ($000) $2,896 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 34,965 Value ($000) $4,873 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 3,610 Value ($000) $509 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 61,794 Value ($000) $8,393 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 70,885 Value ($000) $10,218 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 73,445 Value ($000) $10,276 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 69,204 Value ($000) $8,289 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 77,753 Value ($000) $8,834 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 79,243 Value ($000) $9,417 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 79,331 Value ($000) $9,415 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 77,691 Value ($000) $8,584 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 66,769 Value ($000) $6,512 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 70,160 Value ($000) $6,535 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 76,197 Value ($000) $7,156 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 71,961 Value ($000) $6,163 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 68,667 Value ($000) $6,109 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 81,248 Value ($000) $8,023 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 86,689 Value ($000) $6,774 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 74,339 Value ($000) $5,626 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 90,731 Value ($000) $6,540 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 79,249 Value ($000) $5,478 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 63,060 Value ($000) $4,548 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 75,199 Value ($000) $5,491 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 67,564 Value ($000) $4,627 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 67,927 Value ($000) $4,164 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 77,856 Value ($000) $5,048 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 73,346 Value ($000) $5,202 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 70,718 Value ($000) $5,817 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 59,025 Value ($000) $5,069 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 61,212 Value ($000) $4,681 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 59,406 Value ($000) $4,460 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 58,820 Value ($000) $4,496 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 54,579 Value ($000) $4,295 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 37,998 Value ($000) $2,810 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 31,101 Value ($000) $2,317 Avg Close $19.98 Range $19.00 - $20.84