WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Austin Asset Management Co Inc's Holding History (CIK: 0001902024)

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

Q4 2025
Shares 3,778 Value ($000) $421 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 3,778 Value ($000) $389 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 8,536 Value ($000) $835 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 8,966 Value ($000) $787 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 8,212 Value ($000) $742 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 8,190 Value ($000) $661 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 8,307 Value ($000) $562 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 8,112 Value ($000) $488 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 2,785 Value ($000) $439 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 2,785 Value ($000) $445 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 2,785 Value ($000) $438 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 2,812 Value ($000) $415 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 2,706 Value ($000) $351 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 2,706 Value ($000) $351 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 2,874 Value ($000) $349 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 2,703 Value ($000) $403 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 2,849 Value ($000) $412 Avg Close $45.18 Range $42.45 - $47.90