WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q4 2025
Shares 3,958 Value ($000) $441 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 3,958 Value ($000) $408 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 4,508 Value ($000) $441 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 4,608 Value ($000) $405 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 6,568 Value ($000) $593 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 6,893 Value ($000) $557 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 7,818 Value ($000) $529 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 7,818 Value ($000) $470 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 2,606 Value ($000) $411 Avg Close $51.64 Range $48.79 - $55.24
Q1 2021
Shares 1,506 Value ($000) $205 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 1,506 Value ($000) $217 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 1,523 Value ($000) $213 Avg Close $41.31 Range $36.53 - $46.96