WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 118,554 Value ($000) $13,208 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 120,360 Value ($000) $12,404 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 120,915 Value ($000) $11,823 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 121,094 Value ($000) $10,631 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 122,049 Value ($000) $11,027 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 123,568 Value ($000) $9,978 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 123,602 Value ($000) $8,369 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 122,288 Value ($000) $7,358 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 40,831 Value ($000) $6,437 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 40,927 Value ($000) $6,545 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 41,274 Value ($000) $6,487 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 46,075 Value ($000) $6,794 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 45,641 Value ($000) $6,471 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 45,682 Value ($000) $5,925 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 45,284 Value ($000) $5,506 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 44,368 Value ($000) $6,607 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 43,483 Value ($000) $6,292 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 42,660 Value ($000) $5,946 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 42,291 Value ($000) $5,964 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 42,640 Value ($000) $5,792 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 42,150 Value ($000) $6,076 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 42,309 Value ($000) $5,919 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 42,581 Value ($000) $5,100 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 42,934 Value ($000) $4,878 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 43,410 Value ($000) $5,159 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 44,310 Value ($000) $5,259 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 44,635 Value ($000) $4,932 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 45,439 Value ($000) $4,432 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 45,690 Value ($000) $4,256 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 41,931 Value ($000) $3,938 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 41,892 Value ($000) $3,588 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 41,263 Value ($000) $3,530 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 39,192 Value ($000) $3,982 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 38,705 Value ($000) $3,117 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 39,089 Value ($000) $2,863 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 40,243 Value ($000) $2,883 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 30,987 Value ($000) $2,124 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 40,661 Value ($000) $2,917 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 40,916 Value ($000) $3,020 Avg Close $19.52 Range $17.68 - $20.63