WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2025
Shares 7,291 Value ($000) $640 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 4,545 Value ($000) $411 Avg Close $85.80 Range $78.06 - $95.06
Q2 2023
Shares 1,931 Value ($000) $304 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 4,687 Value ($000) $691 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 2,699 Value ($000) $383 Avg Close $45.66 Range $41.00 - $49.51
Q4 2021
Shares 2,146 Value ($000) $311 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 46,938 Value ($000) $6,542 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 46,450 Value ($000) $6,550 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 46,450 Value ($000) $6,309 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 46,450 Value ($000) $6,696 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 52,138 Value ($000) $7,295 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 52,138 Value ($000) $6,245 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 59,545 Value ($000) $6,766 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 59,545 Value ($000) $7,076 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 59,545 Value ($000) $7,067 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 59,545 Value ($000) $6,579 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 62,093 Value ($000) $6,056 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 62,093 Value ($000) $5,784 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 63,935 Value ($000) $6,004 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 63,935 Value ($000) $5,476 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 60,598 Value ($000) $5,391 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 66,126 Value ($000) $6,530 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 66,126 Value ($000) $5,167 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 66,126 Value ($000) $5,004 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 66,126 Value ($000) $4,766 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 60,322 Value ($000) $4,169 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 60,322 Value ($000) $4,350 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 60,322 Value ($000) $4,405 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 60,322 Value ($000) $4,131 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 72,895 Value ($000) $4,469 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 62,211 Value ($000) $4,034 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 63,969 Value ($000) $4,538 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 52,374 Value ($000) $4,308 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 57,024 Value ($000) $4,897 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 57,024 Value ($000) $4,361 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 54,690 Value ($000) $4,106 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 54,690 Value ($000) $4,180 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 54,690 Value ($000) $4,304 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 50,310 Value ($000) $3,721 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 51,136 Value ($000) $3,809 Avg Close $19.98 Range $19.00 - $20.84
Q1 2013
Shares 56,584 Value ($000) $4,234 Avg Close $18.31 Range $17.43 - $19.46
Q4 2012
Shares 46,453 Value ($000) $3,169 Avg Close — Range —