WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025
Shares 43,208 Value ($000) $4,814 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 52,415 Value ($000) $5,402 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 51,905 Value ($000) $5,075 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 43,206 Value ($000) $3,793 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 43,377 Value ($000) $3,919 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 43,643 Value ($000) $3,524 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 21,549 Value ($000) $1,459 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 20,797 Value ($000) $1,251 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 7,093 Value ($000) $1,118 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 7,473 Value ($000) $1,195 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 7,133 Value ($000) $1,121 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 7,196 Value ($000) $1,061 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 7,292 Value ($000) $1,034 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 6,091 Value ($000) $790 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 6,023 Value ($000) $732 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 5,891 Value ($000) $877 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 5,947 Value ($000) $861 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 5,605 Value ($000) $781 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 4,421 Value ($000) $623 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 2,341 Value ($000) $318 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 2,154 Value ($000) $310 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 2,070 Value ($000) $290 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 1,747 Value ($000) $209 Avg Close $38.07 Range $34.40 - $41.04