WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 5,151 Value ($000) $574 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 4,916 Value ($000) $507 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 5,156 Value ($000) $504 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 5,306 Value ($000) $466 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 4,748 Value ($000) $429 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 4,313 Value ($000) $348 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 4,563 Value ($000) $309 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 3,663 Value ($000) $220 Avg Close $56.04 Range $50.77 - $60.56
Q3 2023
Shares 1,256 Value ($000) $201 Avg Close $51.81 Range $49.70 - $53.91
Q1 2022
Shares 1,621 Value ($000) $248 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 1,591 Value ($000) $230 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 13,791 Value ($000) $1,922 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 14,651 Value ($000) $2,066 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 18,951 Value ($000) $2,642 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 18,366 Value ($000) $2,647 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 17,517 Value ($000) $2,451 Avg Close $41.31 Range $36.53 - $46.96
Q3 2015
Shares 48,741 Value ($000) $3,160 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 50,041 Value ($000) $3,549 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 49,785 Value ($000) $4,095 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 49,660 Value ($000) $4,265 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 49,835 Value ($000) $3,811 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 100,157 Value ($000) $7,519 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 99,107 Value ($000) $7,575 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 98,446 Value ($000) $7,747 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 104,485 Value ($000) $7,728 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 109,098 Value ($000) $8,127 Avg Close $19.98 Range $19.00 - $20.84