WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 150,983 Value ($000) $16,821 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 151,984 Value ($000) $15,663 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 150,742 Value ($000) $14,740 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 152,535 Value ($000) $13,391 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 159,963 Value ($000) $14,453 Avg Close $85.80 Range $78.06 - $95.06
Q2 2024
Shares 154,446 Value ($000) $10,458 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 152,568 Value ($000) $9,180 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 50,682 Value ($000) $7,990 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 50,587 Value ($000) $8,090 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 50,813 Value ($000) $7,987 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 51,155 Value ($000) $7,543 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 51,150 Value ($000) $7,253 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 50,685 Value ($000) $6,573 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 50,369 Value ($000) $6,124 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 50,786 Value ($000) $7,563 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 50,302 Value ($000) $7,279 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 50,048 Value ($000) $6,975 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 49,288 Value ($000) $6,951 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 49,334 Value ($000) $6,702 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 48,475 Value ($000) $6,988 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 47,580 Value ($000) $6,657 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 49,267 Value ($000) $5,901 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 48,226 Value ($000) $5,479 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 48,002 Value ($000) $5,704 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 47,670 Value ($000) $5,657 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 45,241 Value ($000) $4,998 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 42,233 Value ($000) $4,119 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 30,631 Value ($000) $2,853 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 29,982 Value ($000) $2,816 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 32,769 Value ($000) $2,806 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 31,911 Value ($000) $2,840 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 33,108 Value ($000) $3,270 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 33,228 Value ($000) $2,596 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 33,275 Value ($000) $2,518 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 28,996 Value ($000) $2,090 Avg Close $19.78 Range $18.66 - $20.90