WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 103,145 Value ($000) $11,491 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 101,744 Value ($000) $10,486 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 105,637 Value ($000) $10,329 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 117,508 Value ($000) $10,316 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 123,477 Value ($000) $11,156 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 123,582 Value ($000) $9,979 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 120,449 Value ($000) $8,156 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 117,433 Value ($000) $7,066 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 28,872 Value ($000) $4,552 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 31,118 Value ($000) $4,977 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 35,640 Value ($000) $5,602 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 28,325 Value ($000) $4,177 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 22,104 Value ($000) $3 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 24,555 Value ($000) $3,185 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 16,812 Value ($000) $2,044 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 18,139 Value ($000) $2,702 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 16,954 Value ($000) $2,453 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 18,887 Value ($000) $2,632 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 20,751 Value ($000) $2,926 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 21,345 Value ($000) $2,899 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 21,263 Value ($000) $3,065 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 25,400 Value ($000) $3,554 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 27,036 Value ($000) $3,238 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 64,270 Value ($000) $7,302 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 60,277 Value ($000) $7,163 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 60,561 Value ($000) $7,188 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 62,092 Value ($000) $6,861 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 61,714 Value ($000) $6,019 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 63,243 Value ($000) $5,891 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 64,309 Value ($000) $6,039 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 72,155 Value ($000) $6,180 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 65,586 Value ($000) $5,835 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 65,046 Value ($000) $6,423 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 83,248 Value ($000) $6,505 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 66,684 Value ($000) $5,047 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 43,771 Value ($000) $3,155 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 123,066 Value ($000) $8,506 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 174,596 Value ($000) $12,592 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 171,635 Value ($000) $12,533 Avg Close $19.52 Range $17.68 - $20.63
Q3 2015
Shares 4,098 Value ($000) $265 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 3,398 Value ($000) $241 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 3,883 Value ($000) $320 Avg Close $23.04 Range $21.90 - $24.59
Q4 2013
Shares 2,898 Value ($000) $228 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 153,591 Value ($000) $11,360 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 158,182 Value ($000) $11,783 Avg Close $19.98 Range $19.00 - $20.84