WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025
Shares 223,303 Value ($000) $24,878 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 111,503 Value ($000) $11,491 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 67,736 Value ($000) $6,623 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 76,777 Value ($000) $6,740 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 68,881 Value ($000) $6,223 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 46,074 Value ($000) $3,720 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 30,651 Value ($000) $2,075 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 36,144 Value ($000) $2,175 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 44,413 Value ($000) $7,002 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 42,227 Value ($000) $6,753 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 48,750 Value ($000) $7,663 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 25,239 Value ($000) $3,721 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 8,044 Value ($000) $1,141 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 3,272 Value ($000) $424 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 5,289 Value ($000) $643 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 1,048 Value ($000) $156 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 797 Value ($000) $115 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 9,685 Value ($000) $1,350 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 7,739 Value ($000) $1,093 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 5,325 Value ($000) $723 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 7,370 Value ($000) $1,041 Avg Close $45.24 Range $42.63 - $47.68