WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 13,197 Value ($000) $1,470 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 12,597 Value ($000) $1,298 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 12,597 Value ($000) $1,232 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 12,597 Value ($000) $1,106 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 12,358 Value ($000) $1,117 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 13,235 Value ($000) $1,069 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 13,764 Value ($000) $932 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 12,993 Value ($000) $782 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 3,757 Value ($000) $592 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 3,657 Value ($000) $585 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 3,657 Value ($000) $575 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 3,172 Value ($000) $468 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 2,912 Value ($000) $413 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 2,912 Value ($000) $378 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 2,912 Value ($000) $354 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 3,912 Value ($000) $583 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 4,162 Value ($000) $602 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 4,342 Value ($000) $605 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 4,437 Value ($000) $626 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 4,362 Value ($000) $592 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 3,712 Value ($000) $535 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 2,812 Value ($000) $393 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 2,722 Value ($000) $326 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 2,712 Value ($000) $308 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 9,252 Value ($000) $1,100 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 8,870 Value ($000) $1,053 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 8,870 Value ($000) $980 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 8,870 Value ($000) $865 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 8,870 Value ($000) $826 Avg Close $28.76 Range $25.75 - $31.72