WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 571,871 Value ($000) $63,712 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 628,589 Value ($000) $64,782 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 611,288 Value ($000) $59,772 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 604,185 Value ($000) $53,041 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 704,522 Value ($000) $63,654 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 704,447 Value ($000) $56,884 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 755,595 Value ($000) $51,161 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 697,158 Value ($000) $41,948 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 164,388 Value ($000) $25,916 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 142,178 Value ($000) $22,739 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 80,537 Value ($000) $12,536 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 70,802 Value ($000) $10,440 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 65,558 Value ($000) $9,295 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 68,676 Value ($000) $8,908 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 60,167 Value ($000) $7,371 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 59,077 Value ($000) $8,797 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 45,841 Value ($000) $6,633 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 36,831 Value ($000) $5,134 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 28,828 Value ($000) $4,065 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 17,176 Value ($000) $2,333 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 15,003 Value ($000) $2,163 Avg Close $45.24 Range $42.63 - $47.68