WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025
Shares 41,328 Value ($000) $4,604 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 41,650 Value ($000) $4,292 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 43,182 Value ($000) $4,222 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 44,130 Value ($000) $3,874 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 45,231 Value ($000) $4,087 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 46,319 Value ($000) $3,740 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 46,312 Value ($000) $3,136 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 45,066 Value ($000) $2,712 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 14,225 Value ($000) $2,243 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 14,391 Value ($000) $2,302 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 14,604 Value ($000) $2,295 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 14,568 Value ($000) $2 Avg Close $45.79 Range $43.73 - $47.90
Q1 2020
Shares 14,293 Value ($000) $1,624 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 14,140 Value ($000) $1,680 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 14,155 Value ($000) $1,680 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 14,237 Value ($000) $1,573 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 14,496 Value ($000) $1,414 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 14,573 Value ($000) $1,357 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 14,648 Value ($000) $1,376 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 14,578 Value ($000) $1,249 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 14,094 Value ($000) $1,254 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 13,811 Value ($000) $1,364 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 13,881 Value ($000) $1,085 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 14,099 Value ($000) $1,067 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 14,054 Value ($000) $1,012 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 13,997 Value ($000) $966 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 13,147 Value ($000) $948 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 11,942 Value ($000) $872 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 11,707 Value ($000) $802 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 11,527 Value ($000) $707 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 11,673 Value ($000) $757 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 11,870 Value ($000) $842 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 11,646 Value ($000) $958 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 12,027 Value ($000) $1,033 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 11,931 Value ($000) $912 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 12,071 Value ($000) $906 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 12,915 Value ($000) $987 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 15,726 Value ($000) $1,237 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 14,911 Value ($000) $1,103 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 15,444 Value ($000) $1,150 Avg Close $19.98 Range $19.00 - $20.84