WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Northstar Group, Inc.'s Holding History (CIK: 0001631408)

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

Q4 2025
Shares 55,848 Value ($000) $6,222 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 52,319 Value ($000) $5,392 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 52,612 Value ($000) $5,144 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 52,813 Value ($000) $4,636 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 53,750 Value ($000) $4,856 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 53,750 Value ($000) $4,340 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 53,734 Value ($000) $3,638 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 53,696 Value ($000) $3,231 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 17,727 Value ($000) $2,795 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 17,726 Value ($000) $2,835 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 17,519 Value ($000) $2,754 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 17,347 Value ($000) $2,558 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 17,337 Value ($000) $2,458 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 17,372 Value ($000) $2,253 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 17,295 Value ($000) $2,102 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 17,311 Value ($000) $2,578 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 17,300 Value ($000) $2,503 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 17,200 Value ($000) $2,397 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 15,916 Value ($000) $2,244 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 16,098 Value ($000) $2,186 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 16,164 Value ($000) $2,330 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 16,164 Value ($000) $2,261 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 15,699 Value ($000) $1,881 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 16,310 Value ($000) $1,853 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 18,211 Value ($000) $2,165 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 18,461 Value ($000) $2,191 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 18,426 Value ($000) $2,036 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 18,674 Value ($000) $1,822 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 18,382 Value ($000) $1,713 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 18,672 Value ($000) $1,754 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 18,486 Value ($000) $1,584 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 18,006 Value ($000) $1,602 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 17,784 Value ($000) $1,756 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 17,950 Value ($000) $1,399 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 18,546 Value ($000) $1,367 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 18,693 Value ($000) $1,337 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 26,295 Value ($000) $1,818 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 27,287 Value ($000) $1,967 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 27,506 Value ($000) $2,009 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 27,942 Value ($000) $1,914 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 29,062 Value ($000) $1,784 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 28,029 Value ($000) $1,820 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 27,561 Value ($000) $1,955 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 23,010 Value ($000) $1,892 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 23,293 Value ($000) $2,001 Avg Close $21.83 Range $19.52 - $23.68