WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020
Shares 24,940 Value ($000) $2,987 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 49,650 Value ($000) $5,641 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 49,520 Value ($000) $5,885 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 53,200 Value ($000) $6,313 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 53,200 Value ($000) $5,878 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 52,750 Value ($000) $5,144 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 72,010 Value ($000) $6,708 Avg Close $28.76 Range $25.75 - $31.72
Q2 2018
Shares 73,720 Value ($000) $6,314 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 72,860 Value ($000) $6,483 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 72,640 Value ($000) $7,173 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 75,390 Value ($000) $5,891 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 86,220 Value ($000) $6,525 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 83,410 Value ($000) $6,012 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 83,410 Value ($000) $5,765 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 83,100 Value ($000) $5,994 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 82,960 Value ($000) $6,058 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 63,230 Value ($000) $4,362 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 62,560 Value ($000) $3,865 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 62,230 Value ($000) $4,035 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 59,160 Value ($000) $4,196 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 46,700 Value ($000) $3,868 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 55,800 Value ($000) $4,819 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 55,800 Value ($000) $4,267 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 55,200 Value ($000) $4,144 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 55,200 Value ($000) $4,219 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 55,500 Value ($000) $4,367 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 55,500 Value ($000) $4,105 Avg Close $19.78 Range $18.93 - $20.59