WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Exeter Financial, LLC's Holding History (CIK: 0001752045)

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

Q4 2025
Shares 39,802 Value ($000) $4,434 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 40,095 Value ($000) $4,132 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 48,556 Value ($000) $4,748 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 62,733 Value ($000) $5,507 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 75,509 Value ($000) $6,822 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 78,427 Value ($000) $6,333 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 84,157 Value ($000) $5,698 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 90,539 Value ($000) $5,387 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 30,089 Value ($000) $4,793 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 29,592 Value ($000) $4,742 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 29,832 Value ($000) $4,614 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 29,809 Value ($000) $4,487 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 29,984 Value ($000) $4,253 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 30,137 Value ($000) $3,918 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 30,000 Value ($000) $3,648 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 29,726 Value ($000) $4,427 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 29,382 Value ($000) $4,250 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 29,191 Value ($000) $4,069 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 29,339 Value ($000) $4,111 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 28,453 Value ($000) $3,865 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 28,034 Value ($000) $4,041 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 27,836 Value ($000) $3,894 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 27,905 Value ($000) $3,342 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 28,357 Value ($000) $3,222 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 28,435 Value ($000) $3,379 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 31,272 Value ($000) $3,711 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 32,568 Value ($000) $3,598 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 32,603 Value ($000) $3,180 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 32,530 Value ($000) $3,030 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 32,530 Value ($000) $3,055 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 32,698 Value ($000) $2,801 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 32,524 Value ($000) $2,894 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 31,666 Value ($000) $3,127 Avg Close $26.82 Range $22.61 - $29.30