WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025
Shares 32,757 Value ($000) $3,649 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 32,417 Value ($000) $3,341 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 33,012 Value ($000) $3,228 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 34,748 Value ($000) $3,050 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 36,458 Value ($000) $3,294 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 36,558 Value ($000) $2,952 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 38,523 Value ($000) $2,608 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 42,231 Value ($000) $2,541 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 14,247 Value ($000) $2,246 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 16,427 Value ($000) $2,627 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 17,542 Value ($000) $2,757 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 18,015 Value ($000) $2,656 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 19,412 Value ($000) $2,752 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 19,112 Value ($000) $2,479 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 19,489 Value ($000) $2,369 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 19,869 Value ($000) $2,959 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 19,809 Value ($000) $2,866 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 19,357 Value ($000) $2,698 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 18,602 Value ($000) $2,623 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 18,549 Value ($000) $2,520 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 18,179 Value ($000) $2,621 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 16,367 Value ($000) $2,290 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 15,322 Value ($000) $1,835 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 11,232 Value ($000) $1,276 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 2,420 Value ($000) $288 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 2,480 Value ($000) $294 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 2,640 Value ($000) $292 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 2,975 Value ($000) $290 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 2,927 Value ($000) $273 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 2,927 Value ($000) $275 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 3,027 Value ($000) $259 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 3,154 Value ($000) $281 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 3,720 Value ($000) $367 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 2,797 Value ($000) $219 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 2,800 Value ($000) $212 Avg Close $22.02 Range $20.56 - $23.33
Q4 2015
Shares 2,777 Value ($000) $170 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 4,062 Value ($000) $263 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 4,692 Value ($000) $333 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 4,792 Value ($000) $394 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 4,612 Value ($000) $396 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 4,552 Value ($000) $348 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 4,852 Value ($000) $364 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 4,552 Value ($000) $348 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 4,279 Value ($000) $337 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 1,129 Value ($000) $83 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 825 Value ($000) $61 Avg Close $19.98 Range $19.00 - $20.84
Q1 2013
Shares 1,025 Value ($000) $77 Avg Close $18.31 Range $17.43 - $19.46