WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2025
Shares 15,951 Value ($000) $1,777 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 22,568 Value ($000) $2,326 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 20,798 Value ($000) $2,034 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 20,594 Value ($000) $1,808 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 225 Value ($000) $20 Avg Close $85.80 Range $78.06 - $95.06
Q1 2024
Shares 42,036 Value ($000) $2,529 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 11,391 Value ($000) $1,796 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 11,426 Value ($000) $1,827 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 11,426 Value ($000) $1,796 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 14,736 Value ($000) $2,173 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 15,062 Value ($000) $2,136 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 15,439 Value ($000) $2,002 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 16,281 Value ($000) $1,979 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 16,281 Value ($000) $2,425 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 16,281 Value ($000) $2,356 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 16,281 Value ($000) $2,269 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 17,008 Value ($000) $2,398 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 17,812 Value ($000) $2,419 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 17,912 Value ($000) $2,582 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 7,329 Value ($000) $1,025 Avg Close $41.31 Range $36.53 - $46.96
Q1 2020
Shares 11,691 Value ($000) $1,328 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 11,691 Value ($000) $1,389 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 11,691 Value ($000) $1,387 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 15,428 Value ($000) $1,705 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 14,098 Value ($000) $1,375 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 14,098 Value ($000) $1,313 Avg Close $28.76 Range $25.75 - $31.72
Q2 2017
Shares 25,451 Value ($000) $1,926 Avg Close $22.02 Range $20.56 - $23.33