WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 1,289,096 Value ($000) $143,618 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 731,487 Value ($000) $75,387 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 374,581 Value ($000) $36,627 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 661,328 Value ($000) $58,058 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 631,589 Value ($000) $57,064 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 304,401 Value ($000) $24,580 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 367,327 Value ($000) $24,872 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 344,406 Value ($000) $20,723 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 114,135 Value ($000) $17,993 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 3,297 Value ($000) $527 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 113,338 Value ($000) $17,814 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 60,251 Value ($000) $8,884 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 3,261 Value ($000) $462 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 53,348 Value ($000) $6,919 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 8,557 Value ($000) $1,040 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 42,333 Value ($000) $6,304 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 125,327 Value ($000) $18,134 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 143,482 Value ($000) $19,999 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 146,908 Value ($000) $20,717 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 135,674 Value ($000) $18,429 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 52,416 Value ($000) $7,556 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 60,700 Value ($000) $8,493 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 43,145 Value ($000) $5,168 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 97,235 Value ($000) $11,048 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 128,275 Value ($000) $15,244 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 125,675 Value ($000) $14,915 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 127,725 Value ($000) $14,112 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 132,775 Value ($000) $12,950 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 139,950 Value ($000) $13,036 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 161,100 Value ($000) $15,129 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 165,325 Value ($000) $14,160 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 76,975 Value ($000) $6,848 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 17,900 Value ($000) $1,768 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 31,225 Value ($000) $2,440 Avg Close $22.90 Range $21.20 - $23.92
Q1 2017
Shares 172,000 Value ($000) $12,398 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 83,100 Value ($000) $5,744 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 50,250 Value ($000) $3,624 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 5,850 Value ($000) $427 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 20,875 Value ($000) $1,430 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 107,770 Value ($000) $6,606 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 104,080 Value ($000) $6,749 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 186,205 Value ($000) $13,208 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 223,705 Value ($000) $18,400 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 225,635 Value ($000) $19,378 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 280,505 Value ($000) $21,450 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 350,035 Value ($000) $27,989 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 366,535 Value ($000) $30,921 Avg Close $19.90 Range $19.06 - $20.96