WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 2,247,316 Value ($000) $250,373 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 2,258,171 Value ($000) $232,727 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 2,305,073 Value ($000) $225,390 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 2,292,324 Value ($000) $201,243 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 2,297,208 Value ($000) $207,553 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 2,348,813 Value ($000) $189,667 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 2,352,122 Value ($000) $159,262 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 2,391,072 Value ($000) $143,871 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 804,891 Value ($000) $126,891 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 810,509 Value ($000) $129,625 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 815,127 Value ($000) $128,122 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 821,274 Value ($000) $121,097 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 818,159 Value ($000) $116,007 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 877,476 Value ($000) $113,810 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 854,000 Value ($000) $103,829 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 857,097 Value ($000) $127,639 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 860,930 Value ($000) $124,568 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 887,987 Value ($000) $123,767 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 886,220 Value ($000) $124,974 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 945,324 Value ($000) $128,403 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 1,014,545 Value ($000) $146,247 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 1,043,795 Value ($000) $146,038 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 1,153,993 Value ($000) $138,224 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 1,220,146 Value ($000) $138,633 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 1,200,088 Value ($000) $142,619 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 1,202,046 Value ($000) $142,658 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 1,180,988 Value ($000) $130,488 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 1,200,674 Value ($000) $123,327 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 1,184,856 Value ($000) $110,368 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 1,191,870 Value ($000) $111,929 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 1,231,581 Value ($000) $105,485 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 1,239,860 Value ($000) $110,310 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 1,280,800 Value ($000) $126,477 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 1,285,772 Value ($000) $100,470 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 1,281,931 Value ($000) $97,017 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 1,306,800 Value ($000) $94,195 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 1,271,132 Value ($000) $87,860 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 1,276,938 Value ($000) $92,093 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 1,313,860 Value ($000) $95,938 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 1,338,816 Value ($000) $91,695 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 1,309,933 Value ($000) $80,298 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 1,313,593 Value ($000) $85,173 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 1,270,998 Value ($000) $90,151 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 1,256,869 Value ($000) $103,377 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 1,215,088 Value ($000) $104,352 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 1,325,336 Value ($000) $101,349 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 1,233,288 Value ($000) $92,585 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 1,264,573 Value ($000) $96,650 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 1,201,680 Value ($000) $94,561 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 1,195,512 Value ($000) $88,421 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 1,177,831 Value ($000) $87,737 Avg Close $19.98 Range $19.00 - $20.84