WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025
Shares 14,942 Value ($000) $1,665 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 13,837 Value ($000) $1,426 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 13,660 Value ($000) $1,336 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 12,501 Value ($000) $1,097 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 10,645 Value ($000) $962 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 10,255 Value ($000) $828 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 10,175 Value ($000) $689 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 10,235 Value ($000) $616 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 3,272 Value ($000) $516 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 3,971 Value ($000) $635 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 3,242 Value ($000) $510 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 3,248 Value ($000) $479 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 3,248 Value ($000) $461 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 2,715 Value ($000) $352 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 2,715 Value ($000) $330 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 2,715 Value ($000) $404 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 2,744 Value ($000) $397 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 2,794 Value ($000) $389 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 2,161 Value ($000) $305 Avg Close $43.81 Range $42.20 - $45.39