WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q4 2025

Shares 25,395 Value ($000) $2,829 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 25,428 Value ($000) $2,621 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 25,283 Value ($000) $2,472 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 26,767 Value ($000) $2,350 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 28,117 Value ($000) $2,540 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 27,050 Value ($000) $2,184 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 29,425 Value ($000) $1,992 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 28,967 Value ($000) $1,743 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 5,516 Value ($000) $870 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 5,516 Value ($000) $882 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 4,533 Value ($000) $712 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 4,737 Value ($000) $699 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 4,414 Value ($000) $626 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 4,429 Value ($000) $574 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 4,470 Value ($000) $543 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 3,719 Value ($000) $554 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 4,119 Value ($000) $596 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 4,077 Value ($000) $568 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 5,872 Value ($000) $828 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 5,872 Value ($000) $798 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 6,444 Value ($000) $929 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 4,324 Value ($000) $605 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 4,174 Value ($000) $500 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 11,277 Value ($000) $1,281 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 10,730 Value ($000) $1,275 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 4,054 Value ($000) $481 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 3,454 Value ($000) $382 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 3,564 Value ($000) $348 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 3,856 Value ($000) $359 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 4,224 Value ($000) $397 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 3,871 Value ($000) $332 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 3,677 Value ($000) $327 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 12,967 Value ($000) $1,280 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 11,479 Value ($000) $897 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 11,623 Value ($000) $880 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 9,145 Value ($000) $659 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 3,970 Value ($000) $274 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 2,896 Value ($000) $209 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 2,896 Value ($000) $211 Avg Close $19.52 Range $17.68 - $20.63

Q4 2015

Shares 3,336 Value ($000) $205 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 3,336 Value ($000) $216 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 3,486 Value ($000) $248 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 4,596 Value ($000) $378 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 5,046 Value ($000) $433 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 4,976 Value ($000) $381 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 4,789 Value ($000) $360 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 172,492 Value ($000) $13,183 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 181,471 Value ($000) $14,279 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 182,125 Value ($000) $13,470 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 180,550 Value ($000) $13,449 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,395	$2,829	$107.20	$98.68 - $117.45
Q3 2025	25,428	$2,621	$99.23	$93.82 - $105.89
Q2 2025	25,283	$2,472	$94.76	$79.27 - $100.45
Q1 2025	26,767	$2,350	$92.95	$83.07 - $104.30
Q4 2024	28,117	$2,540	$85.80	$78.06 - $95.06
Q3 2024	27,050	$2,184	$72.48	$65.70 - $80.65
Q2 2024	29,425	$1,992	$61.97	$57.51 - $68.04
Q1 2024	28,967	$1,743	$56.04	$50.77 - $60.56
Q4 2023	5,516	$870	$51.64	$48.79 - $55.24
Q3 2023	5,516	$882	$51.81	$49.70 - $53.91
Q2 2023	4,533	$712	$48.96	$46.97 - $51.25
Q1 2023	4,737	$699	$45.79	$43.73 - $47.90
Q4 2022	4,414	$626	$45.66	$41.00 - $49.51
Q3 2022	4,429	$574	$42.00	$38.27 - $45.69
Q2 2022	4,470	$543	$44.03	$37.38 - $51.06
Q1 2022	3,719	$554	$44.59	$41.77 - $47.81
Q4 2021	4,119	$596	$45.18	$42.45 - $47.90
Q3 2021	4,077	$568	$45.47	$43.40 - $48.08
Q2 2021	5,872	$828	$43.81	$42.20 - $45.39
Q1 2021	5,872	$798	$43.31	$39.33 - $46.69
Q4 2020	6,444	$929	$45.24	$42.63 - $47.68
Q3 2020	4,324	$605	$41.31	$36.53 - $46.96
Q2 2020	4,174	$500	$38.07	$34.40 - $41.04
Q1 2020	11,277	$1,281	$35.37	$31.24 - $39.23
Q4 2019	10,730	$1,275	$36.38	$34.94 - $38.24
Q3 2019	4,054	$481	$34.46	$31.97 - $36.55
Q2 2019	3,454	$382	$31.30	$29.22 - $34.05
Q1 2019	3,564	$348	$29.24	$27.51 - $31.28
Q4 2018	3,856	$359	$28.76	$25.75 - $31.72
Q3 2018	4,224	$397	$27.34	$24.76 - $29.92
Q2 2018	3,871	$332	$25.25	$24.19 - $26.45
Q1 2018	3,677	$327	$28.34	$25.16 - $32.25
Q4 2017	12,967	$1,280	$26.82	$22.61 - $29.30
Q3 2017	11,479	$897	$22.90	$21.20 - $23.92
Q2 2017	11,623	$880	$22.02	$20.56 - $23.33
Q1 2017	9,145	$659	$19.78	$18.66 - $20.90
Q4 2016	3,970	$274	$19.91	$19.04 - $20.72
Q3 2016	2,896	$209	$20.60	$19.96 - $21.34
Q2 2016	2,896	$211	$19.52	$17.68 - $20.63
Q4 2015	3,336	$205	$16.63	$15.51 - $18.72
Q3 2015	3,336	$216	$18.91	$16.94 - $20.30
Q2 2015	3,486	$248	$20.88	$19.37 - $22.37
Q1 2015	4,596	$378	$23.04	$21.90 - $24.59
Q4 2014	5,046	$433	$21.83	$19.52 - $23.68
Q3 2014	4,976	$381	$20.31	$19.43 - $20.89
Q2 2014	4,789	$360	$20.53	$19.94 - $21.23
Q1 2014	172,492	$13,183	$19.90	$19.06 - $20.96
Q4 2013	181,471	$14,279	$20.35	$18.75 - $21.46
Q3 2013	182,125	$13,470	$19.78	$18.93 - $20.59
Q2 2013	180,550	$13,449	$19.98	$19.00 - $20.84