WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 287,439 Value ($000) $32,024 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 389,784 Value ($000) $40,171 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 242,059 Value ($000) $23,669 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 94,247 Value ($000) $8,254 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 91,815 Value ($000) $8,295 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 89,979 Value ($000) $7,266 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 92,375 Value ($000) $6,255 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 109,235 Value ($000) $6,550 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 34,371 Value ($000) $5,419 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 52,408 Value ($000) $8,382 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 52,003 Value ($000) $8,145 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 50,231 Value ($000) $7,378 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 64,478 Value ($000) $9 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 52,140 Value ($000) $6,763 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 44,931 Value ($000) $5,439 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 18,541 Value ($000) $2,751 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 54,512 Value ($000) $7,887 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 50,695 Value ($000) $7,066 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 36,540 Value ($000) $5,134 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 68,224 Value ($000) $9,267 Avg Close $43.31 Range $39.33 - $46.69
Q3 2020
Shares 111,986 Value ($000) $15,668 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 142,328 Value ($000) $16,978 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 33,753 Value ($000) $3,818 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 42,622 Value ($000) $5,065 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 22,078 Value ($000) $2,620 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 19,482 Value ($000) $2,153 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 20,048 Value ($000) $1,945 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 14,045 Value ($000) $1,308 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 12,116 Value ($000) $1,138 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 11,867 Value ($000) $1,011 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 12,511 Value ($000) $1,113 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 21,505 Value ($000) $1,628 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 20,891 Value ($000) $1,582 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 18,284 Value ($000) $1,385 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 24,606 Value ($000) $1,773 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 10,337 Value ($000) $714 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 10,509 Value ($000) $758 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 49,203 Value ($000) $3,593 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 56,880 Value ($000) $3,896 Avg Close $18.31 Range $16.72 - $19.36