WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 3,542 Value ($000) $395 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 3,489 Value ($000) $360 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 4,481 Value ($000) $438 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 4,208 Value ($000) $369 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 2,868 Value ($000) $259 Avg Close $85.80 Range $78.06 - $95.06
Q4 2020
Shares 7,087 Value ($000) $1,022 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 6,466 Value ($000) $905 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 5,172 Value ($000) $619 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 5,222 Value ($000) $593 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 5,749 Value ($000) $683 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 5,453 Value ($000) $647 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 5,048 Value ($000) $558 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 4,707 Value ($000) $459 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 4,625 Value ($000) $431 Avg Close $28.76 Range $25.75 - $31.72