WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 70,944 Value ($000) $7,904 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 78,552 Value ($000) $8,096 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 74,340 Value ($000) $7,269 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 55,186 Value ($000) $4,845 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 344 Value ($000) $31 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 344 Value ($000) $28 Avg Close $72.48 Range $65.70 - $80.65
Q3 2021
Shares 3,932 Value ($000) $548 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 3,893 Value ($000) $549 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 3,997 Value ($000) $543 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 5,305 Value ($000) $765 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 5,301 Value ($000) $742 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 11,360 Value ($000) $1,361 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 69,206 Value ($000) $7,863 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 71,296 Value ($000) $8,473 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 27,050 Value ($000) $3,210 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 27,050 Value ($000) $2,989 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 27,050 Value ($000) $2,638 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 30,650 Value ($000) $2,855 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 34,500 Value ($000) $3,240 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 34,300 Value ($000) $2,938 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 38,050 Value ($000) $3,385 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 25,700 Value ($000) $2,538 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 24,650 Value ($000) $1,926 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 21,750 Value ($000) $1,646 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 20,100 Value ($000) $1,449 Avg Close $19.78 Range $18.66 - $20.90