WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 103,967 Value ($000) $11,583 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 105,765 Value ($000) $10,900 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 108,337 Value ($000) $10,593 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 112,351 Value ($000) $9,863 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 133,927 Value ($000) $12,100 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 196,415 Value ($000) $15,861 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 202,048 Value ($000) $13,681 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 202,212 Value ($000) $12,167 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 67,628 Value ($000) $10,662 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 67,969 Value ($000) $10,870 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 69,587 Value ($000) $10,938 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 85,589 Value ($000) $12,620 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 86,825 Value ($000) $12,311 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 85,380 Value ($000) $11,074 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 86,449 Value ($000) $10,510 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 87,003 Value ($000) $12,957 Avg Close $44.59 Range $41.77 - $47.81
Q3 2015
Shares 82,318 Value ($000) $5,337 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 85,113 Value ($000) $6,037 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 86,507 Value ($000) $7,115 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 87,619 Value ($000) $7,524 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 78,522 Value ($000) $6,005 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 76,757 Value ($000) $5,762 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 78,395 Value ($000) $5,992 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 76,425 Value ($000) $6,014 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 69,416 Value ($000) $5,134 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 77,697 Value ($000) $5,788 Avg Close $19.98 Range $19.00 - $20.84