WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q1 2024
Shares 5,265 Value ($000) $317 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 1,755 Value ($000) $277 Avg Close $51.64 Range $48.79 - $55.24
Q1 2018
Shares 4,131 Value ($000) $368 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 3,623 Value ($000) $358 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 3,623 Value ($000) $283 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 3,311 Value ($000) $251 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 24,869 Value ($000) $1,793 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 21,497 Value ($000) $1,486 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 21,500 Value ($000) $1,551 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 16,000 Value ($000) $1,168 Avg Close $19.52 Range $17.68 - $20.63