WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025
Shares 46,663 Value ($000) $5,199 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 5,998 Value ($000) $618 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 5,494 Value ($000) $537 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 5,858 Value ($000) $514 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 6,098 Value ($000) $551 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 4,768 Value ($000) $385 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 4,768 Value ($000) $323 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 5,970 Value ($000) $359 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 1,990 Value ($000) $314 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 1,990 Value ($000) $318 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 1,316 Value ($000) $207 Avg Close $48.96 Range $46.97 - $51.25
Q1 2022
Shares 45,776 Value ($000) $6,817 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 7,828 Value ($000) $1,133 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 6,467 Value ($000) $901 Avg Close $45.47 Range $43.40 - $48.08
Q1 2020
Shares 20,469 Value ($000) $2,326 Avg Close $35.37 Range $31.24 - $39.23
Q2 2019
Shares 5,652 Value ($000) $624 Avg Close $31.30 Range $29.22 - $34.05
Q2 2015
Shares 4,570 Value ($000) $324 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 4,690 Value ($000) $386 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 4,690 Value ($000) $403 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 4,690 Value ($000) $359 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 4,690 Value ($000) $352 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 4,690 Value ($000) $358 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 4,690 Value ($000) $369 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 4,690 Value ($000) $347 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 4,690 Value ($000) $349 Avg Close $19.98 Range $19.00 - $20.84