WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 1,822,985 Value ($000) $203 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 1,956,190 Value ($000) $202 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 2,032,400 Value ($000) $199 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 2,081,131 Value ($000) $183 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 2,055,689 Value ($000) $186 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 2,038,344 Value ($000) $165 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 2,090,678 Value ($000) $142 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 1,979,076 Value ($000) $119 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 653,945 Value ($000) $103 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 662,918 Value ($000) $106 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 659,614 Value ($000) $104 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 657,329 Value ($000) $97 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 629,046 Value ($000) $89 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 635,564 Value ($000) $82,433 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 632,990 Value ($000) $76,959 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 608,033 Value ($000) $90,548 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 609,915 Value ($000) $88,249 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 605,875 Value ($000) $84,447 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 604,115 Value ($000) $85,192 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 590,105 Value ($000) $80,154 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 587,435 Value ($000) $84,679 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 585,245 Value ($000) $81,882 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 582,555 Value ($000) $69,778 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 669,315 Value ($000) $76,048 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 627,715 Value ($000) $74,598 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 621,385 Value ($000) $73,746 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 879,255 Value ($000) $97,149 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 877,625 Value ($000) $85,595 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 881,555 Value ($000) $82,117 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 869,060 Value ($000) $81,613 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 587,849 Value ($000) $50,349 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 223,024 Value ($000) $19,842 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 4,100 Value ($000) $405 Avg Close $26.82 Range $22.61 - $29.30