WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q3 2021
Shares 170 Value ($000) $24 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 170 Value ($000) $24 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 170 Value ($000) $23 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 170 Value ($000) $25 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 170 Value ($000) $24 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 192 Value ($000) $23 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 100 Value ($000) $11 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 100 Value ($000) $12 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 100 Value ($000) $12 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 100 Value ($000) $11 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 100 Value ($000) $10 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 100 Value ($000) $9 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 100 Value ($000) $9 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 100 Value ($000) $9 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 100 Value ($000) $9 Avg Close $28.34 Range $25.16 - $32.25