WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q4 2025
Shares 17,859 Value ($000) $1,990 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 18,634 Value ($000) $1,920 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 21,230 Value ($000) $2,076 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 20,033 Value ($000) $1,759 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 21,185 Value ($000) $1,914 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 21,439 Value ($000) $1,731 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 22,349 Value ($000) $1,513 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 27,423 Value ($000) $1,650 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 10,952 Value ($000) $1,727 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 11,300 Value ($000) $1,807 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 10,183 Value ($000) $1,601 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 10,446 Value ($000) $1,540 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 10,659 Value ($000) $2 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 9,759 Value ($000) $1,266 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 9,913 Value ($000) $1,205 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 10,305 Value ($000) $1,535 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 10,754 Value ($000) $1,556 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 11,257 Value ($000) $1,569 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 11,550 Value ($000) $1,629 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 11,693 Value ($000) $1,589 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 12,151 Value ($000) $1,752 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 12,163 Value ($000) $1,701 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 12,215 Value ($000) $1,463 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 11,802 Value ($000) $1,341 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 11,627 Value ($000) $1,382 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 11,647 Value ($000) $1,382 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 11,974 Value ($000) $1,323 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 12,141 Value ($000) $1,184 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 12,437 Value ($000) $1,159 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 13,924 Value ($000) $1,308 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 14,642 Value ($000) $1,254 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 13,650 Value ($000) $1,214 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 14,115 Value ($000) $1,393 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 14,210 Value ($000) $1,111 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 14,856 Value ($000) $1,125 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 14,816 Value ($000) $1,068 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 15,712 Value ($000) $1,086 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 16,786 Value ($000) $1,211 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 17,884 Value ($000) $1,306 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 18,245 Value ($000) $1,249 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 21,623 Value ($000) $1,325 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 55,447 Value ($000) $3,595 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 41,813 Value ($000) $2,966 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 42,711 Value ($000) $3,513 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 41,762 Value ($000) $3,586 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 41,509 Value ($000) $3,175 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 41,948 Value ($000) $3,149 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 41,763 Value ($000) $3,192 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 42,038 Value ($000) $3,308 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 43,799 Value ($000) $3,239 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 43,584 Value ($000) $3,246 Avg Close $19.98 Range $19.00 - $20.84
Q1 2013
Shares 41,641 Value ($000) $3,116 Avg Close $18.31 Range $17.43 - $19.46