WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 3,749,340 Value ($000) $417,714 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 5,300,218 Value ($000) $546,240 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 4,710,151 Value ($000) $460,559 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 4,635,116 Value ($000) $406,915 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 5,009,784 Value ($000) $452,634 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 4,900,047 Value ($000) $395,679 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 4,728,098 Value ($000) $320,140 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 4,934,981 Value ($000) $296,938 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 1,805,130 Value ($000) $284,579 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 2,420,928 Value ($000) $387,179 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 2,178,473 Value ($000) $342,412 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 2,358,830 Value ($000) $347,809 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 2,281,619 Value ($000) $323,511 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 2,121,474 Value ($000) $275,155 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 1,651,148 Value ($000) $200,746 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 1,022,813 Value ($000) $152,318 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 874,918 Value ($000) $126,592 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 986,780 Value ($000) $137,538 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 308,038 Value ($000) $43,440 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 335,643 Value ($000) $45,591 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 710,433 Value ($000) $102,409 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 856,694 Value ($000) $119,859 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 1,287,063 Value ($000) $154,166 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 879,717 Value ($000) $99,953 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 610,422 Value ($000) $72,542 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 601,256 Value ($000) $71,358 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 1,434,173 Value ($000) $158,462 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 1,619,458 Value ($000) $157,946 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 1,708,922 Value ($000) $159,186 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 2,411,715 Value ($000) $226,484 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 2,905,796 Value ($000) $248,882 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 3,124,931 Value ($000) $278,025 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 2,825,340 Value ($000) $279,003 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 2,805,246 Value ($000) $219,202 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 2,642,198 Value ($000) $200,191 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 3,589,329 Value ($000) $258,718 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 3,897,793 Value ($000) $269,416 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 4,960,170 Value ($000) $355,879 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 5,488,846 Value ($000) $400,796 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 7,374,186 Value ($000) $505,058 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 8,624,717 Value ($000) $528,724 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 7,517,544 Value ($000) $487,437 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 4,587,203 Value ($000) $325,474 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 4,383,390 Value ($000) $360,534 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 4,807,822 Value ($000) $412,896 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 4,817,791 Value ($000) $368,416 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 5,113,076 Value ($000) $383,839 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 6,211,569 Value ($000) $474,750 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 6,420,824 Value ($000) $505,255 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 6,418,262 Value ($000) $474,695 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 6,110,020 Value ($000) $455,135 Avg Close $19.98 Range $19.00 - $20.84