WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 8,210 Value ($000) $915 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 8,691 Value ($000) $896 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 7,868 Value ($000) $769 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 7,996 Value ($000) $702 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 4,937 Value ($000) $446 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 5,057 Value ($000) $408 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 4,984 Value ($000) $337 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 4,852 Value ($000) $292 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 1,623 Value ($000) $256 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 1,586 Value ($000) $254 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 1,584 Value ($000) $249 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 1,584 Value ($000) $234 Avg Close $45.79 Range $43.73 - $47.90
Q1 2022
Shares 1,696 Value ($000) $253 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 1,801 Value ($000) $261 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 1,622 Value ($000) $226 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 1,631 Value ($000) $230 Avg Close $43.81 Range $42.20 - $45.39
Q4 2020
Shares 1,406 Value ($000) $202 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 1,774 Value ($000) $247 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 1,774 Value ($000) $211 Avg Close $38.07 Range $34.40 - $41.04