WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 1,514,608 Value ($000) $168,742 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 1,546,632 Value ($000) $159,396 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 1,494,513 Value ($000) $146,133 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 1,496,345 Value ($000) $131,364 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 1,640,114 Value ($000) $148,184 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 1,640,114 Value ($000) $132,439 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 1,635,134 Value ($000) $110,715 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 2,553,550 Value ($000) $153,647 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 848,709 Value ($000) $133,799 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 848,709 Value ($000) $135,734 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 878,454 Value ($000) $138,075 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 889,392 Value ($000) $131,141 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 893,896 Value ($000) $126,746 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 897,327 Value ($000) $116,383 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 899,542 Value ($000) $109,366 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 904,986 Value ($000) $134,771 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 909,433 Value ($000) $131,586 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 918,352 Value ($000) $128,000 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 926,895 Value ($000) $130,711 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 865,868 Value ($000) $117,611 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 904,141 Value ($000) $130,332 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 950,667 Value ($000) $133,008 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 995,506 Value ($000) $119,242 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 1,045,441 Value ($000) $118,783 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 1,045,441 Value ($000) $124,240 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 1,122,200 Value ($000) $133,183 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 1,200,000 Value ($000) $132,588 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 1,200,000 Value ($000) $117,036 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 1,309,000 Value ($000) $121,933 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 1,329,000 Value ($000) $124,806 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 589,000 Value ($000) $50,448 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 1,339,000 Value ($000) $119,131 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 589,000 Value ($000) $58,164 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 589,000 Value ($000) $46,024 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 589,000 Value ($000) $44,576 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 789,000 Value ($000) $56,871 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 1,354,000 Value ($000) $93,588 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 1,314,000 Value ($000) $94,766 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 1,384,000 Value ($000) $101,060 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 1,264,000 Value ($000) $86,571 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 1,384,000 Value ($000) $84,839 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 1,584,000 Value ($000) $102,707 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 1,584,000 Value ($000) $112,353 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 784,000 Value ($000) $64,484 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 784,000 Value ($000) $67,330 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 784,000 Value ($000) $59,952 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 1,584,000 Value ($000) $118,911 Avg Close $20.53 Range $19.94 - $21.23