WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 377,135 Value ($000) $42,017 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 386,385 Value ($000) $39,821 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 390,809 Value ($000) $38,213 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 394,187 Value ($000) $34,606 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 398,043 Value ($000) $35,963 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 405,463 Value ($000) $32,741 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 398,468 Value ($000) $26,980 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 385,642 Value ($000) $23,204 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 125,003 Value ($000) $19,707 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 108,669 Value ($000) $17,379 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 105,938 Value ($000) $16,651 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 105,937 Value ($000) $15,620 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 101,825 Value ($000) $14 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 100,049 Value ($000) $12,976 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 95,499 Value ($000) $11,611 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 89,358 Value ($000) $13,307 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 76,502 Value ($000) $11,069 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 71,610 Value ($000) $9,981 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 65,238 Value ($000) $9,200 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 59,392 Value ($000) $8,067 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 53,694 Value ($000) $7,740 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 52,856 Value ($000) $7,395 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 41,762 Value ($000) $5,002 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 41,411 Value ($000) $4,705 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 42,737 Value ($000) $5,079 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 43,731 Value ($000) $5,190 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 43,627 Value ($000) $4,820 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 44,625 Value ($000) $4,352,276 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 45,207 Value ($000) $4,211,032 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 45,215 Value ($000) $4,246,141 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 43,769 Value ($000) $3,748,815 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 42,611 Value ($000) $3,791,101 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 42,050 Value ($000) $4,152,438 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 41,471 Value ($000) $3,240,544 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 36,322 Value ($000) $2,748,849 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 35,583 Value ($000) $2,564,823 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 28,763 Value ($000) $1,988,099 Avg Close $19.91 Range $19.04 - $20.72
Q2 2016
Shares 24,830 Value ($000) $1,813,087 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 17,479 Value ($000) $1,197,137 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 14,704 Value ($000) $901,355 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 17,531 Value ($000) $1,340,596 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 17,275 Value ($000) $1,296,834 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 39,318 Value ($000) $3,233,906 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 19,233 Value ($000) $1,651,730 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 17,531 Value ($000) $1,340,596 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 6,106 Value ($000) $458,377 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 4,408 Value ($000) $336,903 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 4,130 Value ($000) $324,990 Avg Close $20.35 Range $18.75 - $21.46