WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q4 2025
Shares 80,047 Value ($000) $9,417 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 78,258 Value ($000) $8,095 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 76,726 Value ($000) $7,950 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 74,747 Value ($000) $7,232 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 80,253 Value ($000) $8,224 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 78,947 Value ($000) $6,648 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 74,549 Value ($000) $5,050 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 72,483 Value ($000) $4,336 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 24,976 Value ($000) $3,938 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 24,955 Value ($000) $3,991 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 24,511 Value ($000) $3,853 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 25,052 Value ($000) $3,694 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 24,626 Value ($000) $3,492 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 24,519 Value ($000) $3,180 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 24,706 Value ($000) $3,004 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 24,598 Value ($000) $3,663 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 25,026 Value ($000) $3,621 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 24,686 Value ($000) $3,441 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 24,479 Value ($000) $3,452 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 24,147 Value ($000) $3,280 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 24,088 Value ($000) $3,472 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 24,053 Value ($000) $3,365 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 24,170 Value ($000) $2,895 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 24,355 Value ($000) $2,767 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 24,176 Value ($000) $2,873 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 24,594 Value ($000) $2,919 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 24,669 Value ($000) $2,726 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 24,164 Value ($000) $2,357 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 24,220 Value ($000) $2,256 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 24,222 Value ($000) $2,275 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 23,697 Value ($000) $2,030 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 22,712 Value ($000) $2,021 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 22,910 Value ($000) $2,262 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 23,207 Value ($000) $1,813 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 22,285 Value ($000) $1,687 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 21,668 Value ($000) $1,580 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 21,553 Value ($000) $1,471 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 21,553 Value ($000) $1,471 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 13,077 Value ($000) $955 Avg Close $19.52 Range $17.68 - $20.63