WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

ALERUS FINANCIAL NA's Holding History (CIK: 0000919458)

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

Q4 2025
Shares 89,083 Value ($000) $9,925 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 89,806 Value ($000) $9,255 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 69,831 Value ($000) $6,828 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 70,598 Value ($000) $6,198 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 70,750 Value ($000) $6,392 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 75,516 Value ($000) $6,098 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 80,447 Value ($000) $5,447 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 82,062 Value ($000) $4,938 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 27,050 Value ($000) $4,264 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 77,740 Value ($000) $12,433 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 81,362 Value ($000) $12,788 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 82,041 Value ($000) $12,097 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 63,628 Value ($000) $9,022 Avg Close $45.66 Range $41.00 - $49.51
Q2 2022
Shares 2,305 Value ($000) $280 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 4,239 Value ($000) $632 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 25,602 Value ($000) $3,705 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 23,619 Value ($000) $3,292 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 21,611 Value ($000) $3,047 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 33,054 Value ($000) $4,490 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 37,874 Value ($000) $5,460 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 38,125 Value ($000) $5,334 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 20,984 Value ($000) $2,513 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 16,500 Value ($000) $1,875 Avg Close $35.37 Range $31.24 - $39.23