WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025
Shares 2,729 Value ($000) $220 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 2,729 Value ($000) $220 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 2,729 Value ($000) $220 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 2,729 Value ($000) $220 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 2,729 Value ($000) $220 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 2,729 Value ($000) $220 Avg Close $72.48 Range $65.70 - $80.65
Q3 2023
Shares 2,024 Value ($000) $324 Avg Close $51.81 Range $49.70 - $53.91
Q2 2022
Shares 1,781 Value ($000) $217 Avg Close $44.03 Range $37.38 - $51.06
Q3 2020
Shares 1,816 Value ($000) $254 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 1,737 Value ($000) $208 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 2,051 Value ($000) $233 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 1,940 Value ($000) $231 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 1,993 Value ($000) $237 Avg Close $34.46 Range $31.97 - $36.55
Q2 2018
Shares 2,490 Value ($000) $213 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 2,570 Value ($000) $229 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 2,570 Value ($000) $254 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 2,870 Value ($000) $224 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 3,320 Value ($000) $251 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 3,520 Value ($000) $254 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 3,386 Value ($000) $234 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 3,511 Value ($000) $253 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 3,975 Value ($000) $291 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 3,600 Value ($000) $246 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 5,729 Value ($000) $352 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 8,809 Value ($000) $571 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 9,384 Value ($000) $665 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 9,892 Value ($000) $814 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 10,492 Value ($000) $901 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 10,499 Value ($000) $803 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 10,719 Value ($000) $805 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 10,769 Value ($000) $823 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 9,394 Value ($000) $740 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 9,214 Value ($000) $681 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 8,739 Value ($000) $651 Avg Close $19.98 Range $19.00 - $20.84