WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 693,344 Value ($000) $77,239 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 693,344 Value ($000) $71,446 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 693,344 Value ($000) $67,778 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 687,854 Value ($000) $60,418 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 687,854 Value ($000) $62,179 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 810,288 Value ($000) $65,435 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 797,114 Value ($000) $53,969 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 849,933 Value ($000) $51,136 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 284,668 Value ($000) $44,876 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 327,526 Value ($000) $52,383 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 319,286 Value ($000) $50,187 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 322,186 Value ($000) $47,489 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 321,338 Value ($000) $45,566 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 280,949 Value ($000) $36,474 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 394,409 Value ($000) $47,960 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 394,456 Value ($000) $58,752 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 390,466 Value ($000) $56,506 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 390,466 Value ($000) $54,409 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 183,369 Value ($000) $25,860 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 183,369 Value ($000) $24,913 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 183,369 Value ($000) $26,421 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 175,969 Value ($000) $24,616 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 175,969 Value ($000) $21,060 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 164,804 Value ($000) $18,716 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 119,800 Value ($000) $14,233 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 105,700 Value ($000) $12,547 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 105,700 Value ($000) $11,673 Avg Close $31.30 Range $29.22 - $34.05
Q1 2016
Shares 93,016 Value ($000) $6,371 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 53,316 Value ($000) $3,268 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 48,395 Value ($000) $3,137 Avg Close $18.91 Range $16.94 - $20.30