WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 149,110 Value ($000) $16,612 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 174,556 Value ($000) $17,990 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 137,519 Value ($000) $13,447 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 138,633 Value ($000) $12,171 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 139,464 Value ($000) $12,733 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 138,027 Value ($000) $11,146 Avg Close $72.48 Range $65.70 - $80.65
Q4 2023
Shares 41,619 Value ($000) $6,561 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 41,436 Value ($000) $6,627 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 39,837 Value ($000) $6,262 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 16,773 Value ($000) $2,473 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 16,760 Value ($000) $2,376 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 11,063 Value ($000) $1,435 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 11,249 Value ($000) $1,368 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 10,237 Value ($000) $1,525 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 12,049 Value ($000) $1,743 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 10,484 Value ($000) $1,461 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 8,587 Value ($000) $1,211 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 10,336 Value ($000) $1,404 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 8,258 Value ($000) $1,190 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 4,234 Value ($000) $592 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 5,606 Value ($000) $671 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 5,025 Value ($000) $612 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 1,731 Value ($000) $204 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 1,783 Value ($000) $213 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 1,923 Value ($000) $212 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 2,022 Value ($000) $209 Avg Close $29.24 Range $27.51 - $31.28
Q3 2018
Shares 6,676 Value ($000) $627 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 9,615 Value ($000) $824 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 6,676 Value ($000) $597 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 1,667 Value ($000) $165 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 1,667 Value ($000) $130 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 826 Value ($000) $63 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 826 Value ($000) $60 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 829 Value ($000) $58 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 2,064 Value ($000) $149 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 2,624 Value ($000) $192 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 2,907 Value ($000) $167 Avg Close $18.31 Range $16.72 - $19.36
Q3 2015
Shares 3,862 Value ($000) $250 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 3,862 Value ($000) $274 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 4,494 Value ($000) $370 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 5,014 Value ($000) $431 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 5,014 Value ($000) $383 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 6,014 Value ($000) $451 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 5,084 Value ($000) $389 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 5,036 Value ($000) $396 Avg Close $20.35 Range $18.75 - $21.46
Q3 2011
Shares 11,063 Value ($000) $1,435 Avg Close — Range —