WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 52,827 Value ($000) $5,885 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 49,882 Value ($000) $5,141 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 9,956 Value ($000) $973 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 26,297 Value ($000) $2,309 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 26,297 Value ($000) $2,376 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 12,756 Value ($000) $1,030 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 14,355 Value ($000) $972 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 29,234 Value ($000) $1,759 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 12,132 Value ($000) $1,913 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 19,662 Value ($000) $3,145 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 21,150 Value ($000) $3,324 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 8,020 Value ($000) $1,183 Avg Close $45.79 Range $43.73 - $47.90
Q3 2020
Shares 7,852 Value ($000) $1,099 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 7,852 Value ($000) $941 Avg Close $38.07 Range $34.40 - $41.04
Q4 2019
Shares 7,852 Value ($000) $931 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 7,852 Value ($000) $932 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 8,552 Value ($000) $945 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 11,452 Value ($000) $1,117 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 11,452 Value ($000) $1,055 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 11,452 Value ($000) $1,075 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 11,452 Value ($000) $983 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 11,452 Value ($000) $1,019 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 11,452 Value ($000) $1,141 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 14,852 Value ($000) $1,249 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 14,852 Value ($000) $1,124 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 13,952 Value ($000) $997 Avg Close $19.78 Range $18.66 - $20.90
Q3 2016
Shares 13,452 Value ($000) $970 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 35,036 Value ($000) $2,558 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 32,936 Value ($000) $2,256 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 41,536 Value ($000) $2,546 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 27,936 Value ($000) $1,811 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 27,236 Value ($000) $1,932 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 29,965 Value ($000) $2,465 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 58,606 Value ($000) $5,033 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 103,014 Value ($000) $7,877 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 78,575 Value ($000) $5,899 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 63,243 Value ($000) $4,834 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 33,888 Value ($000) $2,667 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 19,036 Value ($000) $1,408 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 19,536 Value ($000) $1,455 Avg Close $19.98 Range $19.00 - $20.84
Q1 2013
Shares 20,036 Value ($000) $1,499 Avg Close $18.31 Range $17.43 - $19.46