WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 71,512 Value ($000) $7,967 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 71,512 Value ($000) $7,370 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 66,712 Value ($000) $6,523 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 67,012 Value ($000) $5,883 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 67,528 Value ($000) $6,101 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 62,278 Value ($000) $5,029 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 60,892 Value ($000) $4,123 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 58,596 Value ($000) $3,526 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 17,420 Value ($000) $2,746 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 17,828 Value ($000) $2,851 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 17,429 Value ($000) $2,739 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 17,429 Value ($000) $2,570 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 16,453 Value ($000) $2,333 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 16,156 Value ($000) $2,095 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 16,691 Value ($000) $2,029 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 16,488 Value ($000) $2,455 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 14,358 Value ($000) $2,078 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 15,557 Value ($000) $2,168 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 16,222 Value ($000) $2,287 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 21,242 Value ($000) $2,885 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 17,847 Value ($000) $2,573 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 17,119 Value ($000) $2,395 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 16,423 Value ($000) $1,967 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 15,423 Value ($000) $1,753 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 15,644 Value ($000) $1,859 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 15,867 Value ($000) $1,883 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 15,439 Value ($000) $1,706 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 15,439 Value ($000) $1,505 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 15,266 Value ($000) $1,422 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 15,266 Value ($000) $1,434 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 15,187 Value ($000) $1,301 Avg Close $25.25 Range $24.19 - $26.45