WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 3,567 Value ($000) $397 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 3,567 Value ($000) $368 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 3,566 Value ($000) $349 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 3,565 Value ($000) $313 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 3,584 Value ($000) $324 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 3,584 Value ($000) $289 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 3,628 Value ($000) $246 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 4,377 Value ($000) $263 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 1,494 Value ($000) $236 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 1,531 Value ($000) $245 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 1,371 Value ($000) $215 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 1,361 Value ($000) $201 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 1,661 Value ($000) $236 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 1,661 Value ($000) $215 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 1,661 Value ($000) $202 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 1,661 Value ($000) $247 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 1,852 Value ($000) $268 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 3,648 Value ($000) $509 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 3,882 Value ($000) $547 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 4,022 Value ($000) $546 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 4,842 Value ($000) $698 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 4,738 Value ($000) $663 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 4,747 Value ($000) $569 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 4,727 Value ($000) $537 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 4,762 Value ($000) $566 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 4,374 Value ($000) $519 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 4,874 Value ($000) $539 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 4,874 Value ($000) $475 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 4,977 Value ($000) $464 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 4,971 Value ($000) $467 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 43,065 Value ($000) $3,689 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 43,269 Value ($000) $3,850 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 43,954 Value ($000) $4,340 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 38,899 Value ($000) $3,040 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 36,984 Value ($000) $2,799 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 36,326 Value ($000) $2,618 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 22,654 Value ($000) $1,566 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 4,409 Value ($000) $318 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 4,409 Value ($000) $322 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 7,159 Value ($000) $490 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 6,159 Value ($000) $378 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 5,909 Value ($000) $383 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 5,909 Value ($000) $419 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 5,847 Value ($000) $481 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 5,847 Value ($000) $502 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 6,777 Value ($000) $518 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 6,777 Value ($000) $509 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 6,577 Value ($000) $503 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 10,302 Value ($000) $811 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 11,472 Value ($000) $848 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 16,507 Value ($000) $1,230 Avg Close $19.98 Range $19.00 - $20.84