WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,684,151 Value ($000) $187,631 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 4,036,692 Value ($000) $416,021 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 1,820,143 Value ($000) $177,974 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 173,832 Value ($000) $15,261 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 326,873 Value ($000) $29,533 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 317,650 Value ($000) $25,650 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 230,467 Value ($000) $15,605 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 614,398 Value ($000) $36,968 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 213,757 Value ($000) $33,699 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 365,214 Value ($000) $58,409 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 287,243 Value ($000) $45,149 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 1,052,075 Value ($000) $155,128 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 1,219,011 Value ($000) $172,844 Avg Close $45.66 Range $41.00 - $49.51
Q2 2022
Shares 199,626 Value ($000) $24,271 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 46,277 Value ($000) $6,892 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 318,335 Value ($000) $46,060 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 57,890 Value ($000) $8,069 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 19,890 Value ($000) $2,805 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 156,669 Value ($000) $21,280 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 330,091 Value ($000) $47,583 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 177,148 Value ($000) $24,785 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 92,171 Value ($000) $11,040 Avg Close $38.07 Range $34.40 - $41.04
Q4 2019
Shares 47,965 Value ($000) $5,700 Avg Close $36.38 Range $34.94 - $38.24
Q2 2019
Shares 2,018 Value ($000) $223 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 422,991 Value ($000) $41,254 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 61,537 Value ($000) $5,732 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 11,335 Value ($000) $1,064 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 38,300 Value ($000) $3,280 Avg Close $25.25 Range $24.19 - $26.45
Q4 2017
Shares 74,257 Value ($000) $7,333 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 291,734 Value ($000) $22,796 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 91,317 Value ($000) $6,911 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 115,203 Value ($000) $8,304 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 185,234 Value ($000) $12,803 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 66,974 Value ($000) $4,830 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 4,397 Value ($000) $321 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 103,700 Value ($000) $7,102 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 51,636 Value ($000) $3,165 Avg Close $16.63 Range $15.51 - $18.72