WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

FRANKLIN STREET ADVISORS INC /NC's Holding History (CIK: 0001010873)

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

Q4 2025
Shares 172,602 Value ($000) $19,230 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 185,421 Value ($000) $19,110 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 186,880 Value ($000) $18 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 201,637 Value ($000) $18 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 214,333 Value ($000) $19 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 220,049 Value ($000) $18 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 223,472 Value ($000) $15 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 234,706 Value ($000) $14 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 78,509 Value ($000) $12 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 80,349 Value ($000) $13 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 76,821 Value ($000) $12 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 61,670 Value ($000) $9 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 62,580 Value ($000) $9 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 58,702 Value ($000) $7,614 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 60,738 Value ($000) $7,385 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 69,606 Value ($000) $10,366 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 68,130 Value ($000) $9,858 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 65,819 Value ($000) $9,174 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 63,420 Value ($000) $8,943 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 63,290 Value ($000) $8,597 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 61,821 Value ($000) $8,911 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 62,375 Value ($000) $8,727 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 62,717 Value ($000) $7,512 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 67,155 Value ($000) $7,630 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 85,476 Value ($000) $10,158 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 86,681 Value ($000) $10,287 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 86,489 Value ($000) $9,556 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 84,740 Value ($000) $8,265 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 87,495 Value ($000) $8,150 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 84,115 Value ($000) $7,899 Avg Close $27.34 Range $24.76 - $29.92
Q4 2017
Shares 2,267 Value ($000) $224 Avg Close $26.82 Range $22.61 - $29.30
Q2 2015
Shares 2,831 Value ($000) $201 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 5,761 Value ($000) $474 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 2,366 Value ($000) $203 Avg Close $21.83 Range $19.52 - $23.68
Q1 2014
Shares 2,394 Value ($000) $183 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 4,344 Value ($000) $342 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 4,396 Value ($000) $325 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 16,689 Value ($000) $1,243 Avg Close $19.98 Range $19.00 - $20.84