WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 372,858 Value ($000) $41,540 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 29,679 Value ($000) $3,059 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 24,453 Value ($000) $2,391 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 29,112 Value ($000) $2,556 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 34,067 Value ($000) $3,078 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 53,216 Value ($000) $4,297 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 58,753 Value ($000) $3,978 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 77,417 Value ($000) $4,658 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 80,059 Value ($000) $12,621 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 69,560 Value ($000) $11,125 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 74,764 Value ($000) $11,751 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 75,326 Value ($000) $11,107 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 75,814 Value ($000) $10,750 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 97,621 Value ($000) $12,662 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 101,885 Value ($000) $12,387 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 100,786 Value ($000) $15,008 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 100,227 Value ($000) $14,503 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 57,673 Value ($000) $8,039 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 51,131 Value ($000) $7,211 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 55,506 Value ($000) $7,539 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 59,290 Value ($000) $8,547 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 49,076 Value ($000) $6,866 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 13,304 Value ($000) $1,594 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 11,288 Value ($000) $1,283 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 14,010 Value ($000) $1,665 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 9,629 Value ($000) $1,142 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 7,061 Value ($000) $780 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 55,736 Value ($000) $5,435 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 74,848 Value ($000) $6,972 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 87,371 Value ($000) $8,206 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 92,461 Value ($000) $7,920 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 87,102 Value ($000) $7,750 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 84,019 Value ($000) $8,297 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 28,348 Value ($000) $2,216 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 30,392 Value ($000) $2,300 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 27,544 Value ($000) $1,984 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 15,142 Value ($000) $1,047 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 15,453 Value ($000) $1,114 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 15,284 Value ($000) $1,116 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 12,280 Value ($000) $841 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 7,140 Value ($000) $438 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 5,449 Value ($000) $353 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 2,649 Value ($000) $188 Avg Close $20.88 Range $19.37 - $22.37