WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q3 2023

Shares 13,294 Value ($000) $2,126 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 13,127 Value ($000) $2,063 Avg Close $48.96 Range $46.97 - $51.25

Q1 2018

Shares 2,457 Value ($000) $219 Avg Close $28.34 Range $25.16 - $32.25

Q2 2017

Shares 95,340 Value ($000) $7,215 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 101,343 Value ($000) $7,305 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 101,325 Value ($000) $7,003 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 108,665 Value ($000) $7,837 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 113,455 Value ($000) $8,284 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 118,400 Value ($000) $8,110 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 116,165 Value ($000) $7,121 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 104,429 Value ($000) $6,771 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 102,074 Value ($000) $7,240 Avg Close $20.88 Range $19.37 - $22.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,294	$2,126	$51.81	$49.70 - $53.91
Q2 2023	13,127	$2,063	$48.96	$46.97 - $51.25
Q1 2018	2,457	$219	$28.34	$25.16 - $32.25
Q2 2017	95,340	$7,215	$22.02	$20.56 - $23.33
Q1 2017	101,343	$7,305	$19.78	$18.66 - $20.90
Q4 2016	101,325	$7,003	$19.91	$19.04 - $20.72
Q3 2016	108,665	$7,837	$20.60	$19.96 - $21.34
Q2 2016	113,455	$8,284	$19.52	$17.68 - $20.63
Q1 2016	118,400	$8,110	$18.31	$16.72 - $19.36
Q4 2015	116,165	$7,121	$16.63	$15.51 - $18.72
Q3 2015	104,429	$6,771	$18.91	$16.94 - $20.30
Q2 2015	102,074	$7,240	$20.88	$19.37 - $22.37