WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q4 2020
Shares 80,003 Value ($000) $11,532 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 82,488 Value ($000) $11,541 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 82,488 Value ($000) $9,880 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 2,752 Value ($000) $313 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 2,572 Value ($000) $306 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 2,305 Value ($000) $274 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 2,305 Value ($000) $255 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 2,381 Value ($000) $232 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 2,381 Value ($000) $222 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 373,235 Value ($000) $35,050 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 877,185 Value ($000) $75,130 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 227,500 Value ($000) $20,241 Avg Close $28.34 Range $25.16 - $32.25
Q3 2016
Shares 135,702 Value ($000) $9,787 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 152,930 Value ($000) $11,167 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 117,730 Value ($000) $8,064 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 118,219 Value ($000) $7,247 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 119,852 Value ($000) $7,771 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 58,157 Value ($000) $4,126 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 13,379 Value ($000) $1,100 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 42,981 Value ($000) $3,691 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 39,812 Value ($000) $3,044 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 39,225 Value ($000) $2,944 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 37,231 Value ($000) $2,846 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 33,388 Value ($000) $2,627 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 33,216 Value ($000) $2,456 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 33,045 Value ($000) $2,462 Avg Close $19.98 Range $19.00 - $20.84