WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 11,009,092 Value ($000) $1,226,523 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 3,413,590 Value ($000) $351,805 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 4,894,166 Value ($000) $478,552 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 6,768,560 Value ($000) $594,212 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 2,234,800 Value ($000) $201,914 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 1,305,927 Value ($000) $105,454 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 2,981,882 Value ($000) $201,903 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 6,635,371 Value ($000) $399,250 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 1,803,691 Value ($000) $284,352 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 1,005,674 Value ($000) $160,837 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 1,158,955 Value ($000) $182,165 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 460,003 Value ($000) $67,827 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 522,495 Value ($000) $74,085 Avg Close $45.66 Range $41.00 - $49.51
Q2 2022
Shares 291,988 Value ($000) $35,500 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 39,663 Value ($000) $5,907 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 228,656 Value ($000) $33,084 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 304,082 Value ($000) $42,383 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 101,276 Value ($000) $14,282 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 60,145 Value ($000) $8,169 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 232,548 Value ($000) $33,522 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 259,101 Value ($000) $36,251 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 72,647 Value ($000) $8,702 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 26,532 Value ($000) $3,015 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 80,871 Value ($000) $9,611 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 3,478 Value ($000) $413 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 35,378 Value ($000) $3,909 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 69,625 Value ($000) $6,791 Avg Close $29.24 Range $27.51 - $31.28
Q3 2018
Shares 72,554 Value ($000) $6,814 Avg Close $27.34 Range $24.76 - $29.92
Q1 2018
Shares 13,010 Value ($000) $1,157 Avg Close $28.34 Range $25.16 - $32.25