WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

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

Q4 2025
Shares 76,147 Value ($000) $8,484 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 76,095 Value ($000) $7,842 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 77,458 Value ($000) $7,574 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 77,547 Value ($000) $6,808 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 89,666 Value ($000) $8,101 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 90,807 Value ($000) $7,333 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 99,548 Value ($000) $6,740 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 101,460 Value ($000) $6,105 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 34,322 Value ($000) $5,411 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 34,570 Value ($000) $5,529 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 34,338 Value ($000) $5,397 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 34,338 Value ($000) $5,063 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 34,922 Value ($000) $5 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 35,732 Value ($000) $4,635 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 35,949 Value ($000) $4,371 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 36,324 Value ($000) $5,410 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 36,331 Value ($000) $5,256 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 35,906 Value ($000) $5,005 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 34,745 Value ($000) $4,900 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 33,100 Value ($000) $4,496 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 29,012 Value ($000) $4,182 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 28,662 Value ($000) $4,010 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 27,860 Value ($000) $3,337 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 23,520 Value ($000) $2,672 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 27,788 Value ($000) $3,302 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 27,723 Value ($000) $3,290 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 27,869 Value ($000) $3,079 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 25,586 Value ($000) $2,495 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 29,486 Value ($000) $2,747 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 30,533 Value ($000) $2,867 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 32,608 Value ($000) $2,793 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 34,532 Value ($000) $3,072 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 25,561 Value ($000) $2,524 Avg Close $26.82 Range $22.61 - $29.30