WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 117,650 Value ($000) $11,501 Avg Close $94.76 Range $79.27 - $100.45
Q3 2024
Shares 198,821 Value ($000) $16,056 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 331,128 Value ($000) $22,421 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 208,988 Value ($000) $12,575 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 140,810 Value ($000) $22,199 Avg Close $51.64 Range $48.79 - $55.24
Q2 2023
Shares 115,604 Value ($000) $18,171 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 184,817 Value ($000) $27,240 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 132,669 Value ($000) $18,812 Avg Close $45.66 Range $41.00 - $49.51
Q2 2021
Shares 71,011 Value ($000) $10,014 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 55,350 Value ($000) $7,518 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 158,229 Value ($000) $22,807 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 66,533 Value ($000) $9,309 Avg Close $41.31 Range $36.53 - $46.96
Q1 2020
Shares 13,960 Value ($000) $1,587 Avg Close $35.37 Range $31.24 - $39.23
Q3 2019
Shares 18,629 Value ($000) $2,211 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 3,100 Value ($000) $342 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 180,584 Value ($000) $17,612 Avg Close $29.24 Range $27.51 - $31.28
Q3 2018
Shares 18,624 Value ($000) $1,749 Avg Close $27.34 Range $24.76 - $29.92
Q3 2017
Shares 42,696 Value ($000) $3,336 Avg Close $22.90 Range $21.20 - $23.92
Q4 2016
Shares 213,645 Value ($000) $14,769 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 115,792 Value ($000) $8,350 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 380,301 Value ($000) $27,773 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 22,829 Value ($000) $1,564 Avg Close $18.31 Range $16.72 - $19.36