WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q1 2023
Shares 53,368 Value ($000) $7,869 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 61,433 Value ($000) $8,711 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 61,433 Value ($000) $7,967 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 60,765 Value ($000) $7,387 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 52,610 Value ($000) $7,834 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 51,293 Value ($000) $7,421 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 51,003 Value ($000) $7,108 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 52,231 Value ($000) $7,365 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 47,154 Value ($000) $6,404 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 49,221 Value ($000) $7,095 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 50,800 Value ($000) $7,107 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 50,800 Value ($000) $6,084 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 54,357 Value ($000) $6,176 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 65,397 Value ($000) $7,771 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 69,729 Value ($000) $8,275 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 74,381 Value ($000) $8,218 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 76,501 Value ($000) $7,461 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 77,266 Value ($000) $7,197 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 78,486 Value ($000) $7,371 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 78,926 Value ($000) $6,760 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 77,220 Value ($000) $6,870 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 77,220 Value ($000) $7,625 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 77,250 Value ($000) $6,036 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 74,740 Value ($000) $5,656 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 75,971 Value ($000) $5,475 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 85,793 Value ($000) $5,930 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 85,801 Value ($000) $6,187 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 86,996 Value ($000) $6,352 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 80,819 Value ($000) $5,535 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 80,819 Value ($000) $4,954 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 47,209 Value ($000) $3,061 Avg Close $18.91 Range $16.94 - $20.30