WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 800,955 Value ($000) $89,234 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 2,111,283 Value ($000) $217,589 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 4,169,997 Value ($000) $407,742 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 736,181 Value ($000) $64,629 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 2,768,874 Value ($000) $250,168 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 2,982,456 Value ($000) $240,833 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 1,740,384 Value ($000) $117,841 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 3,793,199 Value ($000) $228,237 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 1,157,620 Value ($000) $182,499 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 442,495 Value ($000) $70,768 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 1,585,450 Value ($000) $249,201 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 1,050,520 Value ($000) $154,899 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 365,811 Value ($000) $52 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 204,017 Value ($000) $26,461 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 59,659 Value ($000) $7,253 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 454,651 Value ($000) $67,707 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 615,204 Value ($000) $89,014 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 831,214 Value ($000) $115,855 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 562,176 Value ($000) $79,278 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 83,222 Value ($000) $11,304 Avg Close $43.31 Range $39.33 - $46.69
Q2 2020
Shares 48,517 Value ($000) $5,811 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 367,610 Value ($000) $41,768 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 14,634 Value ($000) $1,739 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 337,680 Value ($000) $40,076 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 414,335 Value ($000) $45,780 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 109,947 Value ($000) $10,723 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 388,038 Value ($000) $36,146 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 42,008 Value ($000) $3,945 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 35,437 Value ($000) $3,035 Avg Close $25.25 Range $24.19 - $26.45
Q4 2017
Shares 95,850 Value ($000) $9,465 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 88,281 Value ($000) $6,898 Avg Close $22.90 Range $21.20 - $23.92