WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 41,726,232 Value ($000) $4,648,720 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 42,041,689 Value ($000) $4,332,816 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 42,671,880 Value ($000) $4,172,456 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 43,100,763 Value ($000) $3,783,816 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 43,641,936 Value ($000) $3,943,049 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 40,091,899 Value ($000) $3,237,421 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 39,981,492 Value ($000) $2,707,147 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 40,406,047 Value ($000) $2,431,232 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 14,233,321 Value ($000) $2,243,883 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 14,765,278 Value ($000) $2,361,411 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 14,203,022 Value ($000) $2,232,431 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 14,794,264 Value ($000) $2,181,414 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 15,047,891 Value ($000) $2,133,640 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 15,285,008 Value ($000) $1,982,467 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 15,415,004 Value ($000) $1,874,155 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 16,190,712 Value ($000) $2,411,121 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 16,607,064 Value ($000) $2,402,876 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 16,844,538 Value ($000) $2,347,791 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 15,298,663 Value ($000) $2,157,418 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 15,907,573 Value ($000) $2,160,725 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 16,074,989 Value ($000) $2,317,210 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 16,617,230 Value ($000) $2,324,916 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 16,749,038 Value ($000) $2,006,199 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 16,446,195 Value ($000) $1,868,617 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 16,505,614 Value ($000) $1,961,528 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 17,693,483 Value ($000) $2,099,862 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 17,522,016 Value ($000) $1,936,006 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 17,655,254 Value ($000) $1,721,917 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 17,598,778 Value ($000) $1,639,326 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 17,288,169 Value ($000) $1,623,532 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 17,726,336 Value ($000) $1,518,261 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 17,888,684 Value ($000) $1,591,556 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 18,124,759 Value ($000) $1,789,821 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 18,466,504 Value ($000) $1,442,972 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 17,847,892 Value ($000) $1,350,729 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 18,462,458 Value ($000) $1,330,774 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 17,556,128 Value ($000) $1,213,480 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 17,491,462 Value ($000) $1,261,484 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 17,579,731 Value ($000) $1,283,671 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 17,878,178 Value ($000) $1,221,332 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 17,892,954 Value ($000) $1,096,839 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 19,298,698 Value ($000) $1,251,328 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 18,957,841 Value ($000) $1,344,681 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 19,517,025 Value ($000) $1,605,275 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 19,765,042 Value ($000) $1,697,422 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 19,834,015 Value ($000) $1,516,707 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 21,202,418 Value ($000) $1,591,666 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 20,649,659 Value ($000) $1,578,253 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 21,184,052 Value ($000) $1,666,973 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 21,434,715 Value ($000) $1,585,311 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 22,733,688 Value ($000) $1,693,433 Avg Close $19.98 Range $19.00 - $20.84