WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 11,272 Value ($000) $1,256 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 15,405 Value ($000) $1,588 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 16,197 Value ($000) $1,584 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 18,508 Value ($000) $1,625 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 21,824 Value ($000) $1,972 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 22,879 Value ($000) $1,847 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 22,555 Value ($000) $1,527 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 22,645 Value ($000) $1,363 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 8,045 Value ($000) $1,332 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 8,323 Value ($000) $1,331 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 8,361 Value ($000) $1,330 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 8,424 Value ($000) $1,277 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 7,926 Value ($000) $1,124 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 7,814 Value ($000) $1,013 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 8,405 Value ($000) $1,021 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 8,342 Value ($000) $1,243 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 6,929 Value ($000) $1,003 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 7,274 Value ($000) $1,014 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 6,001 Value ($000) $847 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 5,374 Value ($000) $730 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 4,743 Value ($000) $684 Avg Close $45.24 Range $42.63 - $47.68
Q4 2018
Shares 37,376 Value ($000) $3,482 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 37,333 Value ($000) $3,506 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 34,604 Value ($000) $2,964 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 31,245 Value ($000) $2,780 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 29,490 Value ($000) $2,912 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 26,701 Value ($000) $2,086 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 17,307 Value ($000) $1,310 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 14,770 Value ($000) $1,065 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 12,661 Value ($000) $875 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 12,022 Value ($000) $867 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 11,468 Value ($000) $837 Avg Close $19.52 Range $17.68 - $20.63