WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 10,101 Value ($000) $1,125 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 10,139 Value ($000) $1,045 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 10,199 Value ($000) $997 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 10,244 Value ($000) $899 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 10,364 Value ($000) $936 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 2,634 Value ($000) $1,020 Avg Close $72.48 Range $65.70 - $80.65
Q1 2024
Shares 12,674 Value ($000) $763 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 4,258 Value ($000) $671 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 4,268 Value ($000) $683 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 5,110 Value ($000) $803 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 5,110 Value ($000) $753 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 5,110 Value ($000) $1 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 5,144 Value ($000) $667 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 5,584 Value ($000) $679 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 5,493 Value ($000) $818 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 5,570 Value ($000) $806 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 5,360 Value ($000) $747 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 5,629 Value ($000) $794 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 5,429 Value ($000) $737 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 5,077 Value ($000) $732 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 5,043 Value ($000) $706 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 5,098 Value ($000) $611 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 4,241 Value ($000) $482 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 4,211 Value ($000) $500 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 4,211 Value ($000) $500 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 4,231 Value ($000) $467 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 4,231 Value ($000) $413 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 4,230 Value ($000) $394 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 4,230 Value ($000) $397 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 4,430 Value ($000) $379 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 4,228 Value ($000) $376 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 4,180 Value ($000) $413 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 4,220 Value ($000) $330 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 4,220 Value ($000) $319 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 4,220 Value ($000) $304 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 4,345 Value ($000) $300 Avg Close $19.91 Range $19.04 - $20.72