WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 361,589 Value ($000) $40,285 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 355,599 Value ($000) $36,648 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 292,024 Value ($000) $28,554 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 307,974 Value ($000) $27,037 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 310,761 Value ($000) $28,077 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 181,868 Value ($000) $14,686 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 181,401 Value ($000) $12,283 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 334,398 Value ($000) $20,121 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 111,358 Value ($000) $17,556 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 110,890 Value ($000) $17,735 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 113,904 Value ($000) $17,904 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 113,084 Value ($000) $16,674 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 112,259 Value ($000) $15,917 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 111,808 Value ($000) $14,502 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 59,182 Value ($000) $7,196 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 59,137 Value ($000) $8,807 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 59,401 Value ($000) $8,595 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 60,261 Value ($000) $8,399 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 59,999 Value ($000) $8,461 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 62,505 Value ($000) $8,490 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 55,126 Value ($000) $7,947 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 53,540 Value ($000) $7,491 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 53,120 Value ($000) $6,363 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 53,673 Value ($000) $6,099 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 23,259 Value ($000) $2,764 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 22,981 Value ($000) $2,727 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 22,921 Value ($000) $2,532 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 23,297 Value ($000) $2,272 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 23,812 Value ($000) $2,219 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 24,183 Value ($000) $2,271 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 25,852 Value ($000) $2,215 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 26,163 Value ($000) $2,328 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 26,713 Value ($000) $2,638 Avg Close $26.82 Range $22.61 - $29.30