WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 1,589,466 Value ($000) $177,082 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 1,739,554 Value ($000) $179,278 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 2,549,719 Value ($000) $249,312 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 121,885 Value ($000) $10,700 Avg Close $92.95 Range $83.07 - $104.30
Q3 2024
Shares 85,377 Value ($000) $6,894 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 2,130,729 Value ($000) $144,272 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 781,734 Value ($000) $47,037 Avg Close $56.04 Range $50.77 - $60.56
Q2 2023
Shares 104,164 Value ($000) $16,372 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 160,931 Value ($000) $24 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 58,872 Value ($000) $8 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 39,456 Value ($000) $5,117 Avg Close $42.00 Range $38.27 - $45.69
Q4 2021
Shares 255,742 Value ($000) $37,003 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 309,358 Value ($000) $43,118 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 477,364 Value ($000) $67,318 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 260,756 Value ($000) $35,418 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 260,756 Value ($000) $37,588 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 265,438 Value ($000) $37,137 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 261,966 Value ($000) $31,378 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 299,971 Value ($000) $34,083 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 318,800 Value ($000) $37,886 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 339,106 Value ($000) $40,245 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 310,026 Value ($000) $34,255 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 259,627 Value ($000) $25,321 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 276,047 Value ($000) $25,714 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 210,043 Value ($000) $19,725 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 201,744 Value ($000) $17,279 Avg Close $25.25 Range $24.19 - $26.45