WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 124,255 Value ($000) $13,843 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 7,189 Value ($000) $741 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 5,139 Value ($000) $502 Avg Close $94.76 Range $79.27 - $100.45
Q3 2023
Shares 700 Value ($000) $0 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 2,822 Value ($000) $0 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 2,229 Value ($000) $0 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 4,474 Value ($000) $1 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 5,908 Value ($000) $766 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 9,690 Value ($000) $1,178 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 7,500 Value ($000) $1,117 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 40,112 Value ($000) $5,804 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 24,146 Value ($000) $3,365 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 24,955 Value ($000) $3,519 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 24,600 Value ($000) $3,341 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 34,700 Value ($000) $5,002 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 5,700 Value ($000) $797 Avg Close $41.31 Range $36.53 - $46.96
Q1 2020
Shares 2,100 Value ($000) $239 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 41,400 Value ($000) $4,920 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 6,800 Value ($000) $807 Avg Close $34.46 Range $31.97 - $36.55
Q1 2019
Shares 4,500 Value ($000) $439 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 23,000 Value ($000) $2,142 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 21,800 Value ($000) $2,047 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 3,900 Value ($000) $334 Avg Close $25.25 Range $24.19 - $26.45
Q4 2017
Shares 77,100 Value ($000) $7,614 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 123,900 Value ($000) $9,682 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 11,400 Value ($000) $863 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 5,100 Value ($000) $368 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 9,300 Value ($000) $643 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 10,800 Value ($000) $779 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 7,900 Value ($000) $577 Avg Close $19.52 Range $17.68 - $20.63
Q4 2015
Shares 32,700 Value ($000) $2,005 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 53,700 Value ($000) $3,482 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 39,200 Value ($000) $2,780 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 31,500 Value ($000) $2,591 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 10,100 Value ($000) $867 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 16,100 Value ($000) $1,231 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 10,600 Value ($000) $796 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 7,100 Value ($000) $543 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 38,000 Value ($000) $2,990 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 67,800 Value ($000) $5,014 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 146,400 Value ($000) $10,905 Avg Close $19.98 Range $19.00 - $20.84