WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

WOODSTOCK CORP's Holding History (CIK: 0001008877)

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

Q4 2025

Shares 142,942 Value ($000) $15,925 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 142,270 Value ($000) $14,662 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 142,185 Value ($000) $13,903 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 141,955 Value ($000) $12,462 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 140,663 Value ($000) $12,709 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 137,565 Value ($000) $11,108 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 135,512 Value ($000) $9,176 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 133,207 Value ($000) $8,015 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 43,959 Value ($000) $6,930 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 43,644 Value ($000) $6,980 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 43,196 Value ($000) $6,790 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 42,829 Value ($000) $6,315 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 42,267 Value ($000) $5,993 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 42,532 Value ($000) $5,516 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 42,052 Value ($000) $5,113 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 41,882 Value ($000) $6,237 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 42,792 Value ($000) $6,192 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 41,763 Value ($000) $5,821 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 40,911 Value ($000) $5,769 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 40,282 Value ($000) $5,472 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 40,161 Value ($000) $5,789 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 37,196 Value ($000) $5,204 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 36,996 Value ($000) $4,431 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 36,996 Value ($000) $4,203 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 36,346 Value ($000) $4,319 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 36,296 Value ($000) $4,308 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 36,361 Value ($000) $4,018 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 36,261 Value ($000) $3,537 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 36,591 Value ($000) $3,408 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 36,546 Value ($000) $3,432 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 36,596 Value ($000) $3,134 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 36,696 Value ($000) $3,265 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 37,416 Value ($000) $3,695 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 37,666 Value ($000) $2,943 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 37,666 Value ($000) $2,851 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 38,316 Value ($000) $2,762 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 38,391 Value ($000) $2,654 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 38,780 Value ($000) $2,797 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 39,155 Value ($000) $2,859 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 43,080 Value ($000) $2,951 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 43,870 Value ($000) $2,689 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 43,643 Value ($000) $2,830 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 47,983 Value ($000) $3,403 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 50,733 Value ($000) $4,173 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 50,883 Value ($000) $4,370 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 51,079 Value ($000) $3,906 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 57,021 Value ($000) $4,281 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 57,021 Value ($000) $4,358 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 56,111 Value ($000) $4,415 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 56,711 Value ($000) $4,194 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 56,711 Value ($000) $4,224 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,942	$15,925	$107.20	$98.68 - $117.45
Q3 2025	142,270	$14,662	$99.23	$93.82 - $105.89
Q2 2025	142,185	$13,903	$94.76	$79.27 - $100.45
Q1 2025	141,955	$12,462	$92.95	$83.07 - $104.30
Q4 2024	140,663	$12,709	$85.80	$78.06 - $95.06
Q3 2024	137,565	$11,108	$72.48	$65.70 - $80.65
Q2 2024	135,512	$9,176	$61.97	$57.51 - $68.04
Q1 2024	133,207	$8,015	$56.04	$50.77 - $60.56
Q4 2023	43,959	$6,930	$51.64	$48.79 - $55.24
Q3 2023	43,644	$6,980	$51.81	$49.70 - $53.91
Q2 2023	43,196	$6,790	$48.96	$46.97 - $51.25
Q1 2023	42,829	$6,315	$45.79	$43.73 - $47.90
Q4 2022	42,267	$5,993	$45.66	$41.00 - $49.51
Q3 2022	42,532	$5,516	$42.00	$38.27 - $45.69
Q2 2022	42,052	$5,113	$44.03	$37.38 - $51.06
Q1 2022	41,882	$6,237	$44.59	$41.77 - $47.81
Q4 2021	42,792	$6,192	$45.18	$42.45 - $47.90
Q3 2021	41,763	$5,821	$45.47	$43.40 - $48.08
Q2 2021	40,911	$5,769	$43.81	$42.20 - $45.39
Q1 2021	40,282	$5,472	$43.31	$39.33 - $46.69
Q4 2020	40,161	$5,789	$45.24	$42.63 - $47.68
Q3 2020	37,196	$5,204	$41.31	$36.53 - $46.96
Q2 2020	36,996	$4,431	$38.07	$34.40 - $41.04
Q1 2020	36,996	$4,203	$35.37	$31.24 - $39.23
Q4 2019	36,346	$4,319	$36.38	$34.94 - $38.24
Q3 2019	36,296	$4,308	$34.46	$31.97 - $36.55
Q2 2019	36,361	$4,018	$31.30	$29.22 - $34.05
Q1 2019	36,261	$3,537	$29.24	$27.51 - $31.28
Q4 2018	36,591	$3,408	$28.76	$25.75 - $31.72
Q3 2018	36,546	$3,432	$27.34	$24.76 - $29.92
Q2 2018	36,596	$3,134	$25.25	$24.19 - $26.45
Q1 2018	36,696	$3,265	$28.34	$25.16 - $32.25
Q4 2017	37,416	$3,695	$26.82	$22.61 - $29.30
Q3 2017	37,666	$2,943	$22.90	$21.20 - $23.92
Q2 2017	37,666	$2,851	$22.02	$20.56 - $23.33
Q1 2017	38,316	$2,762	$19.78	$18.66 - $20.90
Q4 2016	38,391	$2,654	$19.91	$19.04 - $20.72
Q3 2016	38,780	$2,797	$20.60	$19.96 - $21.34
Q2 2016	39,155	$2,859	$19.52	$17.68 - $20.63
Q1 2016	43,080	$2,951	$18.31	$16.72 - $19.36
Q4 2015	43,870	$2,689	$16.63	$15.51 - $18.72
Q3 2015	43,643	$2,830	$18.91	$16.94 - $20.30
Q2 2015	47,983	$3,403	$20.88	$19.37 - $22.37
Q1 2015	50,733	$4,173	$23.04	$21.90 - $24.59
Q4 2014	50,883	$4,370	$21.83	$19.52 - $23.68
Q3 2014	51,079	$3,906	$20.31	$19.43 - $20.89
Q2 2014	57,021	$4,281	$20.53	$19.94 - $21.23
Q1 2014	57,021	$4,358	$19.90	$19.06 - $20.96
Q4 2013	56,111	$4,415	$20.35	$18.75 - $21.46
Q3 2013	56,711	$4,194	$19.78	$18.93 - $20.59
Q2 2013	56,711	$4,224	$19.98	$19.00 - $20.84