WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 297,407 Value ($000) $33,134 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 297,222 Value ($000) $30,632 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 297,629 Value ($000) $29,102 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 301,705 Value ($000) $26,487 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 310,166 Value ($000) $28,023 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 315,310 Value ($000) $25,461 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 318,397 Value ($000) $21,559 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 329,448 Value ($000) $19,823 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 112,233 Value ($000) $17,694 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 122,915 Value ($000) $19,658 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 125,093 Value ($000) $19,662 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 126,421 Value ($000) $18,641 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 127,581 Value ($000) $18,090 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 127,795 Value ($000) $16,575 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 146,784 Value ($000) $17,846 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 74,559 Value ($000) $11,103 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 71,364 Value ($000) $10,326 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 70,495 Value ($000) $9,826 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 71,058 Value ($000) $10,020 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 72,867 Value ($000) $9,897 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 76,791 Value ($000) $11,069 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 80,506 Value ($000) $11,263 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 81,652 Value ($000) $9,780 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 83,161 Value ($000) $9,449 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 90,152 Value ($000) $10,713 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 88,311 Value ($000) $10,481 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 88,301 Value ($000) $9,756 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 102,544 Value ($000) $10,001 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 105,022 Value ($000) $9,783 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 105,462 Value ($000) $9,904 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 108,591 Value ($000) $9,300 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 104,376 Value ($000) $9,286 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 101,672 Value ($000) $10,040 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 96,068 Value ($000) $7,506 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 92,786 Value ($000) $7,022 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 90,084 Value ($000) $6,493 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 85,878 Value ($000) $5,935 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 90,717 Value ($000) $6,543 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 89,869 Value ($000) $6,562 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 89,857 Value ($000) $6,154 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 89,317 Value ($000) $5,475 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 88,773 Value ($000) $5,756 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 86,784 Value ($000) $6,155 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 83,875 Value ($000) $6,898 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 80,556 Value ($000) $6,919 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 77,936 Value ($000) $5,960 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 75,810 Value ($000) $5,691 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 74,938 Value ($000) $5,728 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 74,855 Value ($000) $5,890 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 76,426 Value ($000) $5,652 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 73,916 Value ($000) $5,506 Avg Close $19.98 Range $19.00 - $20.84