WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 2,397,891 Value ($000) $267,149 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 2,394,887 Value ($000) $246,817 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 2,431,478 Value ($000) $237,750 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 2,617,938 Value ($000) $229,829 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 2,550,517 Value ($000) $230,439 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 2,527,528 Value ($000) $204,098 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 2,543,942 Value ($000) $172,250 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 2,545,957 Value ($000) $153,190 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 862,874 Value ($000) $136,032 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 843,885 Value ($000) $134,963 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 816,386 Value ($000) $128,320 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 840,911 Value ($000) $123,992 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 852,609 Value ($000) $120,891 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 814,157 Value ($000) $105,596 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 801,297 Value ($000) $97,422 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 808,123 Value ($000) $120,346 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 777,490 Value ($000) $112,495 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 759,698 Value ($000) $105,887 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 753,378 Value ($000) $106,241 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 762,101 Value ($000) $103,516 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 798,045 Value ($000) $115,038 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 781,057 Value ($000) $109,278 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 774,625 Value ($000) $92,785 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 756,767 Value ($000) $85,984 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 750,770 Value ($000) $89,222 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 745,470 Value ($000) $88,472 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 712,388 Value ($000) $78,712 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 844,829 Value ($000) $82,396 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 833,101 Value ($000) $77,603 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 873,075 Value ($000) $81,990 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 750,663 Value ($000) $64,294 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 629,253 Value ($000) $55,985 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 417,124 Value ($000) $41,191 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 384,979 Value ($000) $30,082 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 356,326 Value ($000) $26,967 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 329,065 Value ($000) $23,719 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 328,033 Value ($000) $22,674 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 306,709 Value ($000) $22,120 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 289,430 Value ($000) $21,134 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 309,600 Value ($000) $21,205 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 278,867 Value ($000) $17,095 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 313,407 Value ($000) $20,321 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 309,439 Value ($000) $21,949 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 326,916 Value ($000) $26,889 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 518,507 Value ($000) $44,529 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 513,396 Value ($000) $39,259 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 516,358 Value ($000) $38,763 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 570,916 Value ($000) $43,635 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 653,422 Value ($000) $51,418 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 676,991 Value ($000) $50,070 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 654,984 Value ($000) $48,790 Avg Close $19.98 Range $19.00 - $20.84