WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 183,181 Value ($000) $20,408 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 149,681 Value ($000) $15,426 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 140,681 Value ($000) $13,756 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 123,847 Value ($000) $10,873 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 107,690 Value ($000) $9,730 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 89,585 Value ($000) $7,234 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 28,704 Value ($000) $1,944 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 32,553 Value ($000) $1,959 Avg Close $56.04 Range $50.77 - $60.56
Q3 2023
Shares 11,942 Value ($000) $1,910 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 11,646 Value ($000) $1,831 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 7,387 Value ($000) $1,089 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 6,270 Value ($000) $889 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 2,387 Value ($000) $310 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 6,063 Value ($000) $737 Avg Close $44.03 Range $37.38 - $51.06
Q4 2021
Shares 7,321 Value ($000) $1,059 Avg Close $45.18 Range $42.45 - $47.90
Q2 2021
Shares 12,506 Value ($000) $1,764 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 3,454 Value ($000) $469 Avg Close $43.31 Range $39.33 - $46.69
Q3 2020
Shares 8,691 Value ($000) $1,216 Avg Close $41.31 Range $36.53 - $46.96
Q1 2020
Shares 6,355 Value ($000) $722 Avg Close $35.37 Range $31.24 - $39.23
Q1 2019
Shares 9,964 Value ($000) $972 Avg Close $29.24 Range $27.51 - $31.28
Q3 2014
Shares 129,770 Value ($000) $9,972 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 3,815 Value ($000) $285 Avg Close $20.53 Range $19.94 - $21.23