WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2025
Shares 3,050 Value ($000) $340 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 3,050 Value ($000) $314 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 3,050 Value ($000) $298 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 3,200 Value ($000) $281 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 3,200 Value ($000) $289 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 3,300 Value ($000) $266 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 3,300 Value ($000) $223 Avg Close $61.97 Range $57.51 - $68.04
Q2 2023
Shares 2,050 Value ($000) $322 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 2,050 Value ($000) $302 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 2,050 Value ($000) $291 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 2,050 Value ($000) $266 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 2,050 Value ($000) $249 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 2,050 Value ($000) $305 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 2,050 Value ($000) $297 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 2,050 Value ($000) $286 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 2,050 Value ($000) $289 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 2,050 Value ($000) $278 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 2,050 Value ($000) $296 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 2,050 Value ($000) $287 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 2,050 Value ($000) $246 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 2,050 Value ($000) $233 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 2,050 Value ($000) $244 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 2,050 Value ($000) $243 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 2,050 Value ($000) $227 Avg Close $31.30 Range $29.22 - $34.05
Q4 2017
Shares 2,050 Value ($000) $202,438 Avg Close $26.82 Range $22.61 - $29.30
Q1 2014
Shares 4,300 Value ($000) $329 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 6,300 Value ($000) $496 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 9,300 Value ($000) $688 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 10,300 Value ($000) $767 Avg Close $19.98 Range $19.00 - $20.84