WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 2,584 Value ($000) $288 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 2,715 Value ($000) $280 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 2,368 Value ($000) $232 Avg Close $94.76 Range $79.27 - $100.45
Q4 2024
Shares 2,269 Value ($000) $205 Avg Close $85.80 Range $78.06 - $95.06
Q1 2020
Shares 51,700 Value ($000) $5,874 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 49,661 Value ($000) $5,902 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 49,766 Value ($000) $5,906 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 49,026 Value ($000) $5,417 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 47,985 Value ($000) $4,680 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 23,840 Value ($000) $2,221 Avg Close $28.76 Range $25.75 - $31.72
Q3 2016
Shares 8,695 Value ($000) $627 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 8,260 Value ($000) $603 Avg Close $19.52 Range $17.68 - $20.63