WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 10,009 Value ($000) $1,115 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 10,009 Value ($000) $1,032 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 10,009 Value ($000) $979 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 10,009 Value ($000) $879 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 10,009 Value ($000) $904 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 8,955 Value ($000) $723 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 8,955 Value ($000) $606 Avg Close $61.97 Range $57.51 - $68.04
Q4 2023
Shares 3,065 Value ($000) $483 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 80 Value ($000) $13 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 400 Value ($000) $63 Avg Close $48.96 Range $46.97 - $51.25
Q2 2022
Shares 400 Value ($000) $49 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 9,100 Value ($000) $1,354 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 8,780 Value ($000) $1,269 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 8,928 Value ($000) $1,245 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 12,453 Value ($000) $1,756 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 8,860 Value ($000) $1,204 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 8,860 Value ($000) $1,277 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 8,860 Value ($000) $1,239 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 160 Value ($000) $19 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 8,860 Value ($000) $1,006 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 10,660 Value ($000) $1,267 Avg Close $36.38 Range $34.94 - $38.24
Q2 2019
Shares 10,660 Value ($000) $1,178 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 10,660 Value ($000) $1,040 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 19,360 Value ($000) $1,804 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 19,360 Value ($000) $1,818 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 28,060 Value ($000) $2,403 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 17,360 Value ($000) $1,544 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 1,960 Value ($000) $194 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 1,960 Value ($000) $153 Avg Close $22.90 Range $21.20 - $23.92
Q1 2017
Shares 22,600 Value ($000) $1,629 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 33,000 Value ($000) $2,281 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 58,700 Value ($000) $4,233 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 20,700 Value ($000) $1,512 Avg Close $19.52 Range $17.68 - $20.63
Q2 2015
Shares 968 Value ($000) $69 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 968 Value ($000) $80 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 968 Value ($000) $83 Avg Close $21.83 Range $19.52 - $23.68