WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 967,583 Value ($000) $107,798 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 899,280 Value ($000) $92,680 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 904,537 Value ($000) $88,446 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 535,231 Value ($000) $46,988 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 513,727 Value ($000) $46,376 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 345,982 Value ($000) $27,922 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 357,388 Value ($000) $24,198 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 285,673 Value ($000) $17,189 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 212,762 Value ($000) $33,572 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 175,800 Value ($000) $28,117 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 85,042 Value ($000) $13,368 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 88,549 Value ($000) $13,057 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 78,866 Value ($000) $11,182 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 94,346 Value ($000) $12,237 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 90,949 Value ($000) $11,058 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 123,117 Value ($000) $18,335 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 147,274 Value ($000) $21,311 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 148,755 Value ($000) $20,731 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 175,924 Value ($000) $24,849 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 172,561 Value ($000) $23,439 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 175,982 Value ($000) $25,368 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 192,448 Value ($000) $26,925 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 192,107 Value ($000) $23,011 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 191,631 Value ($000) $21,773 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 152,299 Value ($000) $18,099 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 269,976 Value ($000) $32,041 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 317,293 Value ($000) $35,058 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 335,767 Value ($000) $32,747 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 336,271 Value ($000) $31,324 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 362,285 Value ($000) $34,022 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 379,702 Value ($000) $32,522 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 343,993 Value ($000) $30,605 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 321,365 Value ($000) $31,738 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 347,836 Value ($000) $27,174 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 310,362 Value ($000) $23,487 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 372,771 Value ($000) $26,871 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 280,745 Value ($000) $19,404 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 141,151 Value ($000) $10,177 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 30,809 Value ($000) $2,250 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 90,245 Value ($000) $6,181 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 82,237 Value ($000) $5,041 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 67,758 Value ($000) $4,394 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 46,314 Value ($000) $3,285 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 50,320 Value ($000) $4,139 Avg Close $23.04 Range $21.90 - $24.59