WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025
Shares 85,470 Value ($000) $9,522 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 55,082 Value ($000) $5,677 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 55,506 Value ($000) $5,427 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 55,753 Value ($000) $4,895 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 42,662 Value ($000) $3,855 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 35,352 Value ($000) $2,855 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 23,495 Value ($000) $1,591 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 19,936 Value ($000) $1,200 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 6,325 Value ($000) $997 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 6,144 Value ($000) $983 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 5,935 Value ($000) $933 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 5,473 Value ($000) $807 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 5,643 Value ($000) $800 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 2,479 Value ($000) $322 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 2,479 Value ($000) $301 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 2,387 Value ($000) $356 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 2,512 Value ($000) $363 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 2,242 Value ($000) $313 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 2,242 Value ($000) $316 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 2,222 Value ($000) $302 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 2,232 Value ($000) $322 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 2,167 Value ($000) $303 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 2,145 Value ($000) $257 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 2,145 Value ($000) $244 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 2,605 Value ($000) $310 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 1,963 Value ($000) $233 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 1,815 Value ($000) $201 Avg Close $31.30 Range $29.22 - $34.05
Q2 2015
Shares 3,140 Value ($000) $223 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 4,390 Value ($000) $361 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 4,960 Value ($000) $426 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 2,760 Value ($000) $211 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 2,760 Value ($000) $208 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 3,060 Value ($000) $234 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 3,060 Value ($000) $240 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 3,060 Value ($000) $226 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 3,060 Value ($000) $228 Avg Close $19.98 Range $19.00 - $20.84