WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 1,684,275 Value ($000) $187,645 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 1,739,021 Value ($000) $179,224 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 1,921,528 Value ($000) $187,887 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 1,862,737 Value ($000) $163,530 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 1,482,017 Value ($000) $133,900 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 1,245,227 Value ($000) $100,552 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 716,833 Value ($000) $48,537 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 691,783 Value ($000) $41,625 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 282,120 Value ($000) $44,476 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 311,497 Value ($000) $49,818 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 345,281 Value ($000) $54,271 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 344,787 Value ($000) $50,839 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 336,801 Value ($000) $47,755 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 322,434 Value ($000) $41,819,690 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 328,019 Value ($000) $39,880,550 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 338,046 Value ($000) $50,341,810 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 285,552 Value ($000) $41,316,519 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 275,758 Value ($000) $38,435,150 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 259,636 Value ($000) $36,613,869 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 209,146 Value ($000) $28,408,301 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 188,093 Value ($000) $27,113,606 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 178,615 Value ($000) $24,990,025 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 177,409 Value ($000) $21,250,050 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 170,027 Value ($000) $19,318,468 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 198,916 Value ($000) $23,639,177 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 42,000 Value ($000) $4,984,560 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 41,400 Value ($000) $4,574,286 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 47,300 Value ($000) $4,613,169 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 63,000 Value ($000) $5,868,450 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 69,300 Value ($000) $6,507,963 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 71,800 Value ($000) $6,149,670 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 70,200 Value ($000) $6,245,694 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 72,100 Value ($000) $7,119,875 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 72,100 Value ($000) $5,633,894 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 70,600 Value ($000) $5,343,008 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 70,800 Value ($000) $5,103,264 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 72,700 Value ($000) $5,025,024 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 24,800 Value ($000) $1,788,576 Avg Close $20.60 Range $19.96 - $21.34