WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 987,422 Value ($000) $110,009 Avg Close $107.20 Range $98.68 - $117.45
Q1 2025
Shares 978,478 Value ($000) $85,901 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 1,032,282 Value ($000) $93,267 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 1,168,732 Value ($000) $94,375 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 1,178,456 Value ($000) $79,793 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 1,076,566 Value ($000) $64,777 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 361,852 Value ($000) $57,046 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 371,773 Value ($000) $59,458 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 357,075 Value ($000) $52,651 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 357,075 Value ($000) $52,651 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 367,218 Value ($000) $52,068 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 368,830 Value ($000) $47,836 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 335,839 Value ($000) $40,830 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 338,737 Value ($000) $50,444 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 421,506 Value ($000) $60,987 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 440,791 Value ($000) $61,436 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 441,474 Value ($000) $62,256 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 448,605 Value ($000) $60,933 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 474,494 Value ($000) $68,397 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 468,469 Value ($000) $65,543 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 466,989 Value ($000) $55,934 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 482,489 Value ($000) $57,338 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 482,489 Value ($000) $57,338 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 476,711 Value ($000) $56,575 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 501,737 Value ($000) $55,436 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 507,806 Value ($000) $49,525 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 517,641 Value ($000) $48,217 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 774,198 Value ($000) $72,704 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 950,242 Value ($000) $81,388 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 943,487 Value ($000) $93,167 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 943,487 Value ($000) $93,167 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 965,760 Value ($000) $75,463 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 877,909 Value ($000) $63,278 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 877,909 Value ($000) $63,278 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 785,237 Value ($000) $54,274 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 798,502 Value ($000) $57,587 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 832,569 Value ($000) $60,793 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 698,478 Value ($000) $47,838 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 661,214 Value ($000) $40,531 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 493,616 Value ($000) $32,004 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 701,386 Value ($000) $49,747 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 629,952 Value ($000) $51,812 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 501,780 Value ($000) $43,091 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 410,059 Value ($000) $31,356 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 397,504 Value ($000) $29,839 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 398,266 Value ($000) $30,439 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 421,529 Value ($000) $33,168 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 421,008 Value ($000) $31,136 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 369,866 Value ($000) $27,550 Avg Close $19.98 Range $19.00 - $20.84
Q1 2013
Shares 45,433 Value ($000) $3,399 Avg Close $18.31 Range $17.43 - $19.46
Q4 2012
Shares 26,672 Value ($000) $1,819 Avg Close — Range —
Q3 2012
Shares 25,008 Value ($000) $1,845 Avg Close — Range —
Q1 2012
Shares 22,279 Value ($000) $1,553 Avg Close — Range —
Q4 2011
Shares 75,524 Value ($000) $4,513 Avg Close — Range —
Q3 2011
Shares 97,738 Value ($000) $5,072 Avg Close — Range —
Q2 2011
Shares 76,123 Value ($000) $4,045 Avg Close — Range —
Q4 2010
Shares 9,475 Value ($000) $510 Avg Close — Range —
Q3 2010
Shares 18,430 Value ($000) $986 Avg Close — Range —
Q2 2010
Shares 31,107 Value ($000) $1,495 Avg Close — Range —
Q1 2010
Shares 30,899 Value ($000) $1,717 Avg Close — Range —
Q4 2009
Shares 30,899 Value ($000) $1,651 Avg Close — Range —
Q3 2009
Shares 30,199 Value ($000) $1,482 Avg Close — Range —
Q2 2009
Shares 39,069 Value ($000) $1,892 Avg Close — Range —
Q1 2009
Shares 3,038 Value ($000) $158 Avg Close — Range —
Q4 2008
Shares 3,038 Value ($000) $170 Avg Close — Range —
Q3 2008
Shares 50,366 Value ($000) $3,016 Avg Close — Range —
Q2 2008
Shares 42,092 Value ($000) $2,365 Avg Close — Range —
Q3 2007
Shares 52,188 Value ($000) $2,278 Avg Close — Range —
Q2 2007
Shares 65,609 Value ($000) $3,156 Avg Close — Range —
Q1 2007
Shares 8,657 Value ($000) $406 Avg Close — Range —