WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 1,735,444 Value ($000) $193,346 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 1,710,534 Value ($000) $176,288 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 1,707,104 Value ($000) $166,921 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 1,671,602 Value ($000) $146,750 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 1,677,448 Value ($000) $151,558 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 1,611,608 Value ($000) $130,138 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 1,561,555 Value ($000) $105,733 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 1,525,222 Value ($000) $91,773 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 507,216 Value ($000) $79,963 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 506,586 Value ($000) $81,019 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 517,028 Value ($000) $81,267 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 498,422 Value ($000) $73,493 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 451,753 Value ($000) $64,054 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 341,911 Value ($000) $44,346 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 367,142 Value ($000) $44,637 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 362,854 Value ($000) $54,036 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 356,276 Value ($000) $51,549 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 356,250 Value ($000) $49,655 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 368,913 Value ($000) $52,024 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 401,291 Value ($000) $54,507 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 549,828 Value ($000) $79,258 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 541,176 Value ($000) $75,716 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 489,630 Value ($000) $58,648 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 503,260 Value ($000) $57,181 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 481,125 Value ($000) $57,177 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 456,060 Value ($000) $54,125 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 455,709 Value ($000) $50,351 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 425,930 Value ($000) $41,541 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 385,910 Value ($000) $35,947 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 215,602 Value ($000) $20,246 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 211,582 Value ($000) $18,122 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 191,865 Value ($000) $17,070 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 175,789 Value ($000) $17,358 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 184,012 Value ($000) $14,379 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 193,304 Value ($000) $14,629 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 209,759 Value ($000) $15,119 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 219,500 Value ($000) $15,172 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 214,812 Value ($000) $15,492 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 187,957 Value ($000) $13,724 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 263,721 Value ($000) $21,691 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 196,869 Value ($000) $12,068 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 227,778 Value ($000) $14,770 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 256,848 Value ($000) $18,219 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 263,421 Value ($000) $21,666 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 288,706 Value ($000) $24,794 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 300,822 Value ($000) $23,004 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 349,831 Value ($000) $26,262 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 303,347 Value ($000) $23,185 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 307,682 Value ($000) $24,212 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 309,836 Value ($000) $22,916 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 311,613 Value ($000) $23,212 Avg Close $19.98 Range $19.00 - $20.84
Q1 2013
Shares 311,368 Value ($000) $23,301 Avg Close $18.31 Range $17.43 - $19.46
Q4 2012
Shares 300,902 Value ($000) $20,531 Avg Close — Range —
Q3 2012
Shares 279,365 Value ($000) $20,617 Avg Close — Range —
Q2 2012
Shares 279,641 Value ($000) $19,497 Avg Close — Range —
Q1 2012
Shares 288,490 Value ($000) $17,656 Avg Close — Range —
Q4 2011
Shares 314,759 Value ($000) $18,810 Avg Close — Range —
Q3 2011
Shares 314,072 Value ($000) $16,301 Avg Close — Range —
Q2 2011
Shares 333,513 Value ($000) $17,723 Avg Close — Range —
Q1 2011
Shares 336,984 Value ($000) $17,540 Avg Close — Range —
Q4 2010
Shares 354,813 Value ($000) $19,135 Avg Close — Range —
Q3 2010
Shares 363,835 Value ($000) $19,473 Avg Close — Range —
Q2 2010
Shares 341,527 Value ($000) $16,417 Avg Close — Range —
Q1 2010
Shares 361,396 Value ($000) $20,094 Avg Close — Range —
Q4 2009
Shares 360,608 Value ($000) $19,275 Avg Close — Range —
Q3 2009
Shares 445,393 Value ($000) $21,864 Avg Close — Range —
Q2 2009
Shares 464,717 Value ($000) $22,511 Avg Close — Range —
Q1 2009
Shares 440,004 Value ($000) $22,923 Avg Close — Range —