WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 15,708 Value ($000) $1,750 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 18,899 Value ($000) $1,948 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 19,996 Value ($000) $1,955 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 17,261 Value ($000) $1,515 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 488,605 Value ($000) $44,145 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 560,119 Value ($000) $45,230 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 615,266 Value ($000) $41,660 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 612,903 Value ($000) $36,878 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 192,510 Value ($000) $30,349 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 209,386 Value ($000) $33,487 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 217,791 Value ($000) $34,232 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 224,577 Value ($000) $33,114 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 254,860 Value ($000) $36,137 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 262,214 Value ($000) $34,009 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 305,970 Value ($000) $37,200 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 259,697 Value ($000) $38,674 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 227,371 Value ($000) $32,898 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 226,902 Value ($000) $31,626 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 202,661 Value ($000) $28,579 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 205,017 Value ($000) $27,847 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 229,355 Value ($000) $33,062 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 230,182 Value ($000) $32,205 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 242,739 Value ($000) $29,075 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 348,197 Value ($000) $39,562 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 348,604 Value ($000) $41,428 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 317,135 Value ($000) $37,638 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 617,034 Value ($000) $64,185 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 307,909 Value ($000) $30,030 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 286,959 Value ($000) $26,730 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 281,515 Value ($000) $26,437 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 329,464 Value ($000) $28,219 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 294,717 Value ($000) $26,221 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 395,526 Value ($000) $39,058 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 398,520 Value ($000) $31,140 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 404,823 Value ($000) $30,637 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 422,055 Value ($000) $30,422 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 435,030 Value ($000) $30,069 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 439,605 Value ($000) $31,704 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 441,298 Value ($000) $32,224 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 488,097 Value ($000) $33,430 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 460,975 Value ($000) $28,258 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 384,095 Value ($000) $24,905 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 343,165 Value ($000) $24,341 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 342,917 Value ($000) $28,205 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 342,432 Value ($000) $29,408,060 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 342,833 Value ($000) $26,216,440 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 357,804 Value ($000) $26,860,346 Avg Close $20.53 Range $19.94 - $21.23