WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q1 2023
Shares 2,855 Value ($000) $421 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 2,855 Value ($000) $405 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 2,855 Value ($000) $370 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 2,205 Value ($000) $268 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 1,705 Value ($000) $253 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 1,705 Value ($000) $246 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 1,705 Value ($000) $237 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 1,455 Value ($000) $205 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 1,930 Value ($000) $262 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 2,000 Value ($000) $288 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 2,000 Value ($000) $279 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 2,000 Value ($000) $239 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 2,000 Value ($000) $227 Avg Close $35.37 Range $31.24 - $39.23