WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 44,624 Value ($000) $4,972 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 45,403 Value ($000) $4,679 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 50,032 Value ($000) $4,892 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 51,475 Value ($000) $4,531 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 58,691 Value ($000) $5,315 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 78,505 Value ($000) $6,339 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 78,351 Value ($000) $5,305 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 78,523 Value ($000) $4,741 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 23,995 Value ($000) $3,796 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 23,815 Value ($000) $3,809 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 9,698 Value ($000) $1,524 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 9,362 Value ($000) $1,385 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 8,071 Value ($000) $1,149 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 7,876 Value ($000) $1,022 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 8,481 Value ($000) $1,031 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 17,755 Value ($000) $2,644 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 17,754 Value ($000) $2,569 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 17,820 Value ($000) $2,484 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 23,871 Value ($000) $3,366 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 21,780 Value ($000) $2,958 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 20,643 Value ($000) $2,976 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 10,593 Value ($000) $1,482 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 10,110 Value ($000) $1,211 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 11,215 Value ($000) $1,274 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 13,710 Value ($000) $1,629 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 14,445 Value ($000) $1,714 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 14,485 Value ($000) $1,600 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 14,585 Value ($000) $1,422 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 14,770 Value ($000) $1,376 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 12,150 Value ($000) $1,141 Avg Close $27.34 Range $24.76 - $29.92
Q2 2015
Shares 3,248 Value ($000) $230 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 3,508 Value ($000) $289 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 3,608 Value ($000) $310 Avg Close $21.83 Range $19.52 - $23.68