WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 8,228 Value ($000) $917 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 8,495 Value ($000) $875 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 8,224 Value ($000) $804 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 8,254 Value ($000) $725 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 8,176 Value ($000) $739 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 4,723 Value ($000) $381 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 4,723 Value ($000) $320 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 4,723 Value ($000) $284 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 1,853 Value ($000) $292 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 2,038 Value ($000) $326 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 2,176 Value ($000) $342 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 2,058 Value ($000) $303 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 2,195 Value ($000) $311 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 2,676 Value ($000) $347 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 2,676 Value ($000) $325 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 2,806 Value ($000) $418 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 2,759 Value ($000) $399 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 2,759 Value ($000) $385 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 2,359 Value ($000) $333 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 2,314 Value ($000) $314 Avg Close $43.31 Range $39.33 - $46.69
Q3 2020
Shares 2,158 Value ($000) $302 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 2,154 Value ($000) $258 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 2,154 Value ($000) $245 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 1,855 Value ($000) $220 Avg Close $36.38 Range $34.94 - $38.24
Q1 2015
Shares 33,288 Value ($000) $2,738 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 32,781 Value ($000) $2,815 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 32,075 Value ($000) $2,453 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 31,905 Value ($000) $2,395 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 31,128 Value ($000) $2,379 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 30,485 Value ($000) $2,398 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 29,646 Value ($000) $2,192 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 29,362 Value ($000) $2,187 Avg Close $19.98 Range $19.00 - $20.84