WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 184,404 Value ($000) $20,639 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 182,919 Value ($000) $18,852 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 186,489 Value ($000) $18,235 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 174,085 Value ($000) $15,323 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 181,913 Value ($000) $16,492 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 181,181 Value ($000) $14,731 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 169,750 Value ($000) $11,465 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 66,082 Value ($000) $3,976 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 20,244 Value ($000) $3,203 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 16,542 Value ($000) $2,646 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 16,952 Value ($000) $2,665 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 18,122 Value ($000) $2,672 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 9,595 Value ($000) $1,367 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 8,753 Value ($000) $1,135 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 7,715 Value ($000) $938 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 8,198 Value ($000) $1,221 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 8,842 Value ($000) $1,279 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 8,742 Value ($000) $1,218 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 9,465 Value ($000) $1,335 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 5,322 Value ($000) $723 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 5,792 Value ($000) $838 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 6,976 Value ($000) $976 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 6,761 Value ($000) $810 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 7,090 Value ($000) $809 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 7,081 Value ($000) $845 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 6,793 Value ($000) $806 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 9,449 Value ($000) $1,044 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 9,279 Value ($000) $910 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 7,838 Value ($000) $734 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 8,241 Value ($000) $774 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 9,755 Value ($000) $836 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 11,927 Value ($000) $1,061 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 11,545 Value ($000) $1,145 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 10,998 Value ($000) $859 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 9,060 Value ($000) $686 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 8,288 Value ($000) $602 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 8,852 Value ($000) $616 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 7,634 Value ($000) $551 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 8,251 Value ($000) $602 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 6,617 Value ($000) $457 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 6,193 Value ($000) $347 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 5,135 Value ($000) $333 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 5,365 Value ($000) $381 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 5,005 Value ($000) $414 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 4,749 Value ($000) $410 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 4,786 Value ($000) $366 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 4,692 Value ($000) $352 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 5,334 Value ($000) $410 Avg Close $19.90 Range $19.06 - $20.96