WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Te Ahumairangi Investment Management Ltd's Holding History (CIK: 0001832237)

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

Q3 2025
Shares 35,395 Value ($000) $3,648 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 41,895 Value ($000) $4 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 64,345 Value ($000) $6 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 80,206 Value ($000) $7 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 113,906 Value ($000) $9 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 142,256 Value ($000) $10 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 173,027 Value ($000) $10 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 59,159 Value ($000) $9 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 68,104 Value ($000) $11 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 81,289 Value ($000) $13 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 74,144 Value ($000) $11 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 69,254 Value ($000) $10 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 62,789 Value ($000) $8,144 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 71,969 Value ($000) $8,750 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 75,914 Value ($000) $11,305 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 73,444 Value ($000) $10,627 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 69,894 Value ($000) $9,742 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 66,894 Value ($000) $9,433 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 56,994 Value ($000) $7,741 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 56,994 Value ($000) $8,216 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 56,594 Value ($000) $7,918 Avg Close $41.31 Range $36.53 - $46.96