WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 233,092 Value ($000) $25,969 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 239,833 Value ($000) $24,717 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 242,169 Value ($000) $23,679 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 249,211 Value ($000) $21,936 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 252,758 Value ($000) $22,889 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 255,227 Value ($000) $20,610 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 256,563 Value ($000) $17,372 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 257,853 Value ($000) $15,568 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 85,240 Value ($000) $13,486 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 83,694 Value ($000) $13,385 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 75,417 Value ($000) $11,854 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 75,825 Value ($000) $11,223 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 75,740 Value ($000) $10,781 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 80,308 Value ($000) $10,416 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 79,897 Value ($000) $9,714 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 80,847 Value ($000) $12,040 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 82,449 Value ($000) $11,930 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 83,386 Value ($000) $11,622 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 85,659 Value ($000) $12,080 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 86,046 Value ($000) $11,688 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 86,137 Value ($000) $12,417 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 85,437 Value ($000) $11,953 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 86,948 Value ($000) $10,415 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 88,327 Value ($000) $10,036 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 109,479 Value ($000) $13,010 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 137,634 Value ($000) $16,334 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 135,644 Value ($000) $14,987 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 120,962 Value ($000) $11,797 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 114,178 Value ($000) $10,636 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 167,154 Value ($000) $15,697 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 118,379 Value ($000) $10,139 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 142,709 Value ($000) $12,697 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 159,687 Value ($000) $15,769 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 117,638 Value ($000) $9,192 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 124,865 Value ($000) $9,450 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 71,811 Value ($000) $5,176 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 89,286 Value ($000) $6,171 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 90,486 Value ($000) $6,526 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 90,166 Value ($000) $6,584 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 91,171 Value ($000) $6,244 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 48,571 Value ($000) $2,977 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 45,971 Value ($000) $2,981 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 46,416 Value ($000) $3,292 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 47,141 Value ($000) $3,877 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 47,141 Value ($000) $4,048 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 47,241 Value ($000) $3,613 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 50,052 Value ($000) $3,757 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 51,027 Value ($000) $3,900 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 54,602 Value ($000) $4,297 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 53,993 Value ($000) $3,993 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 52,036 Value ($000) $3,876 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,092	$25,969	$107.20	$98.68 - $117.45
Q3 2025	239,833	$24,717	$99.23	$93.82 - $105.89
Q2 2025	242,169	$23,679	$94.76	$79.27 - $100.45
Q1 2025	249,211	$21,936	$92.95	$83.07 - $104.30
Q4 2024	252,758	$22,889	$85.80	$78.06 - $95.06
Q3 2024	255,227	$20,610	$72.48	$65.70 - $80.65
Q2 2024	256,563	$17,372	$61.97	$57.51 - $68.04
Q1 2024	257,853	$15,568	$56.04	$50.77 - $60.56
Q4 2023	85,240	$13,486	$51.64	$48.79 - $55.24
Q3 2023	83,694	$13,385	$51.81	$49.70 - $53.91
Q2 2023	75,417	$11,854	$48.96	$46.97 - $51.25
Q1 2023	75,825	$11,223	$45.79	$43.73 - $47.90
Q4 2022	75,740	$10,781	$45.66	$41.00 - $49.51
Q3 2022	80,308	$10,416	$42.00	$38.27 - $45.69
Q2 2022	79,897	$9,714	$44.03	$37.38 - $51.06
Q1 2022	80,847	$12,040	$44.59	$41.77 - $47.81
Q4 2021	82,449	$11,930	$45.18	$42.45 - $47.90
Q3 2021	83,386	$11,622	$45.47	$43.40 - $48.08
Q2 2021	85,659	$12,080	$43.81	$42.20 - $45.39
Q1 2021	86,046	$11,688	$43.31	$39.33 - $46.69
Q4 2020	86,137	$12,417	$45.24	$42.63 - $47.68
Q3 2020	85,437	$11,953	$41.31	$36.53 - $46.96
Q2 2020	86,948	$10,415	$38.07	$34.40 - $41.04
Q1 2020	88,327	$10,036	$35.37	$31.24 - $39.23
Q4 2019	109,479	$13,010	$36.38	$34.94 - $38.24
Q3 2019	137,634	$16,334	$34.46	$31.97 - $36.55
Q2 2019	135,644	$14,987	$31.30	$29.22 - $34.05
Q1 2019	120,962	$11,797	$29.24	$27.51 - $31.28
Q4 2018	114,178	$10,636	$28.76	$25.75 - $31.72
Q3 2018	167,154	$15,697	$27.34	$24.76 - $29.92
Q2 2018	118,379	$10,139	$25.25	$24.19 - $26.45
Q1 2018	142,709	$12,697	$28.34	$25.16 - $32.25
Q4 2017	159,687	$15,769	$26.82	$22.61 - $29.30
Q3 2017	117,638	$9,192	$22.90	$21.20 - $23.92
Q2 2017	124,865	$9,450	$22.02	$20.56 - $23.33
Q1 2017	71,811	$5,176	$19.78	$18.66 - $20.90
Q4 2016	89,286	$6,171	$19.91	$19.04 - $20.72
Q3 2016	90,486	$6,526	$20.60	$19.96 - $21.34
Q2 2016	90,166	$6,584	$19.52	$17.68 - $20.63
Q1 2016	91,171	$6,244	$18.31	$16.72 - $19.36
Q4 2015	48,571	$2,977	$16.63	$15.51 - $18.72
Q3 2015	45,971	$2,981	$18.91	$16.94 - $20.30
Q2 2015	46,416	$3,292	$20.88	$19.37 - $22.37
Q1 2015	47,141	$3,877	$23.04	$21.90 - $24.59
Q4 2014	47,141	$4,048	$21.83	$19.52 - $23.68
Q3 2014	47,241	$3,613	$20.31	$19.43 - $20.89
Q2 2014	50,052	$3,757	$20.53	$19.94 - $21.23
Q1 2014	51,027	$3,900	$19.90	$19.06 - $20.96
Q4 2013	54,602	$4,297	$20.35	$18.75 - $21.46
Q3 2013	53,993	$3,993	$19.78	$18.93 - $20.59
Q2 2013	52,036	$3,876	$19.98	$19.00 - $20.84