WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2024
Shares 4,056 Value ($000) $244 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 22,123 Value ($000) $3,488 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 51,067 Value ($000) $8,167 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 92,007 Value ($000) $14,462 Avg Close $48.96 Range $46.97 - $51.25
Q1 2019
Shares 49,586 Value ($000) $4,836 Avg Close $29.24 Range $27.51 - $31.28
Q3 2018
Shares 5,522 Value ($000) $519 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 13,161 Value ($000) $1,127 Avg Close $25.25 Range $24.19 - $26.45
Q3 2017
Shares 6,729 Value ($000) $526 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 44,576 Value ($000) $3,374 Avg Close $22.02 Range $20.56 - $23.33
Q3 2016
Shares 15,046 Value ($000) $1,085 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 61,278 Value ($000) $4,475 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 63,800 Value ($000) $4,370 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 68,862 Value ($000) $4,221 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 8,043 Value ($000) $522 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 12,577 Value ($000) $892 Avg Close $20.88 Range $19.37 - $22.37