WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 8,970 Value ($000) $1 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 8,455 Value ($000) $1 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 8,914 Value ($000) $1 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 20,599 Value ($000) $2 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 24,422 Value ($000) $2 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 13,102 Value ($000) $1 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 1,561,327 Value ($000) $106 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 2,622,419 Value ($000) $158 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 969,965 Value ($000) $153 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 746,591 Value ($000) $119 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 565,478 Value ($000) $89 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 2,345 Value ($000) $0 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 22,514 Value ($000) $3 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 3,100 Value ($000) $401 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 3,235 Value ($000) $392 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 3,558 Value ($000) $529 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 199,570 Value ($000) $28,874 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 157,314 Value ($000) $21,925 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 122,400 Value ($000) $17,259 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 81,153 Value ($000) $11,022 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 66,879 Value ($000) $9,640 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 40,182 Value ($000) $5,621 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 15,418 Value ($000) $1,845 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 10,058 Value ($000) $1,142 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 13,175 Value ($000) $1,504 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 21,295 Value ($000) $2,525 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 20,282 Value ($000) $2,239 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 11,820 Value ($000) $1,152 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 10,640 Value ($000) $991 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 8,705 Value ($000) $817 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 8,545 Value ($000) $731 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 8,040 Value ($000) $715 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 3,870 Value ($000) $382 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 5,380 Value ($000) $420 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 3,730 Value ($000) $282 Avg Close $22.02 Range $20.56 - $23.33